PRBAX Performance — PIMCO REALPATH Blend 2060 Fund, Class A
Data updated: 2026-09-14
PRBAX returned +11.47% year to date and +22.80% over one year to Jun 2026. Annualised returns are +17.90% over 3 years and +9.89% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $164, against $150 for the category, and to $123 over one year, against $118. Volatility over the past three years was 11.71% a year. In the 12 months to Jun 2026 the fund lost a net $17.2M, and assets reached $236.25M.
PRBAX Growth of $100
What $100 invested in PIMCO REALPATH Blend 2060 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PRBAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $160 | $143 |
| Since data start (Dec 2019 – Jun 2026) | $203 | $180 |
PRBAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.47% |
| 1 year | +22.80% |
| 3 years (annualised) | +17.90% |
| 5 years (annualised) | +9.89% |
PRBAX Annual Returns
Calendar-year total returns of PIMCO REALPATH Blend 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.47% |
| 2025 | +20.43% |
| 2024 | +14.53% |
| 2023 | +19.35% |
| 2022 | −17.23% |
| 2021 | +18.12% |
| 2020 | +12.94% |
| 2019 (Dec–Dec) | 0.00% |
PRBAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +1.9% | −6.0% | +8.9% | +4.0% | −0.4% | — | — | — | — | — | — |
| 2025 | +2.9% | +0.1% | −3.3% | +0.3% | +5.1% | +4.1% | +0.9% | +2.8% | +3.2% | +1.7% | +0.4% | +0.8% |
| 2024 | −0.3% | +3.9% | +3.0% | −3.5% | +4.3% | +1.6% | +2.2% | +2.3% | +2.2% | −2.4% | +3.5% | −2.9% |
| 2023 | +7.2% | −3.1% | +2.5% | +1.3% | −1.4% | +5.3% | +3.4% | −2.8% | −4.2% | −2.9% | +8.5% | +5.1% |
| 2022 | −4.6% | −2.4% | +1.9% | −7.4% | +0.5% | −8.0% | +6.6% | −4.1% | −9.5% | +5.6% | +8.5% | −4.0% |
| 2021 | −0.4% | +2.4% | +2.7% | +4.1% | +1.6% | +1.1% | +1.0% | +2.1% | −3.9% | +4.7% | −2.3% | +4.2% |
| 2020 | −1.1% | −6.7% | −14.1% | +9.7% | +4.3% | +2.8% | +4.6% | +4.9% | −2.7% | −1.9% | +10.9% | +4.3% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
PRBAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.71%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +8.91% (Apr 2026)
- Worst month: −6.01% (Mar 2026)
PRBAX Fund Flows
Monthly money in and out of PIMCO REALPATH Blend 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.2M
- 12-month gross sales (incl. reinvestments): $87.7M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.0M | $7.8M | −$1.8M |
| May 2026 | $11.9M | $6.5M | $5.4M |
| Apr 2026 | $6.2M | $3.1M | $3.1M |
| Mar 2026 | $6.0M | $15.6M | −$9.6M |
| Feb 2026 | $5.3M | $2.1M | $3.3M |
| Jan 2026 | $6.1M | $3.7M | $2.4M |
| Dec 2025 | $13.1M | $31.5M | −$18.5M |
| Nov 2025 | $4.2M | $3.9M | $348K |
| Oct 2025 | $5.1M | $5.7M | −$611K |
| Sep 2025 | $5.5M | $10.4M | −$4.9M |
| Aug 2025 | $11.7M | $2.7M | $8.9M |
| Jul 2025 | $6.7M | $11.9M | −$5.2M |
PRBAX Assets Under Management
Net assets of PIMCO REALPATH Blend 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $236.25M |
| 2026-03-31 | $203.73M |
| 2025-12-31 | $210.47M |
| 2025-09-30 | $227.94M |
| 2025-06-30 | $214.07M |
| 2025-03-31 | $176.24M |
| 2024-12-31 | $167.24M |
| 2024-09-30 | $173.50M |
| 2024-06-30 | $159.16M |
| 2024-03-31 | $143.58M |
| 2023-12-31 | $121.85M |
| 2023-09-30 | $97.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.