PRBEX Performance — PIMCO REALPATH Blend 2060 Fund, Administrative Class
Data updated: 2026-09-14
PRBEX returned +16.40% over one year to Jun 2024. The annualised 3-year return is +4.58%. The fund beat its Target-Date category average: $100 invested three years ago grew to $114, against $108 for the category, and to $116 over one year, against $114. Volatility over the past three years was 16.39% a year. In the 12 months to Jun 2026 the fund lost a net $17.2M, and assets reached $236.25M.
PRBEX 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 | PRBEX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $116 | $114 |
| 3 years (Jul 2021 – Jun 2024) | $114 | $108 |
| Since data start (Dec 2019 – Jun 2024) | $145 | $136 |
PRBEX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.40% |
| 3 years (annualised) | +4.58% |
PRBEX 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 |
|---|---|
| 2024 (Jan–Jun) | +9.22% |
| 2023 | +19.55% |
| 2022 | −17.04% |
| 2021 | +18.38% |
| 2020 | +13.19% |
| 2019 (Dec–Dec) | 0.00% |
PRBEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.3% | +3.9% | +3.0% | −3.5% | +4.3% | +1.5% | — | — | — | — | — | — |
| 2023 | +7.3% | −3.2% | +2.5% | +1.4% | −1.5% | +5.4% | +3.4% | −2.9% | −4.1% | −2.9% | +8.6% | +5.1% |
| 2022 | −4.5% | −2.5% | +2.0% | −7.3% | +0.5% | −8.1% | +6.7% | −4.0% | −9.5% | +5.6% | +8.6% | −4.0% |
| 2021 | −0.4% | +2.4% | +2.7% | +4.2% | +1.6% | +1.1% | +1.0% | +2.1% | −3.8% | +4.7% | −2.3% | +4.2% |
| 2020 | −1.1% | −6.7% | −14.1% | +9.8% | +4.2% | +2.9% | +4.5% | +4.9% | −2.7% | −1.9% | +10.8% | +4.4% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
PRBEX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 16.39%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +8.55% (Nov 2023)
- Worst month: −9.48% (Sep 2022)
PRBEX 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 |
PRBEX 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.