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PIMCO RealPath Blend 2030 Fund (PBPNX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS72202L8506
IssuerPIMCO
Inception DateDec 30, 2014
CategoryTarget Retirement Date
Min. Investment$1,000,000
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

PBPNX has an expense ratio of 0.04% which is considered to be low.


Expense ratio chart for PBPNX: current value at 0.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.04%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PIMCO RealPath Blend 2030 Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PIMCO RealPath Blend 2030 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


60.00%80.00%100.00%120.00%140.00%160.00%December2024FebruaryMarchAprilMay
76.10%
153.69%
PBPNX (PIMCO RealPath Blend 2030 Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

PIMCO RealPath Blend 2030 Fund had a return of 2.75% year-to-date (YTD) and 10.82% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.75%9.47%
1 month1.82%1.91%
6 months11.82%18.36%
1 year10.82%26.61%
5 years (annualized)6.66%12.90%
10 years (annualized)N/A10.79%

Monthly Returns

The table below presents the monthly returns of PBPNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.64%1.76%2.18%-3.41%2.75%
20236.26%-3.15%2.51%0.92%-1.50%3.60%2.13%-2.48%-3.87%-2.75%7.24%5.15%14.06%
2022-3.78%-2.26%0.46%-6.54%-0.16%-6.53%5.47%-3.57%-8.29%3.31%7.22%-3.06%-17.47%
2021-0.15%0.98%1.15%3.36%1.30%1.34%1.14%1.54%-3.18%3.30%-1.11%2.78%12.97%
20200.42%-3.89%-10.90%7.74%3.41%2.40%4.08%3.43%-1.96%-1.29%8.17%3.38%14.28%
20195.92%1.56%1.90%2.05%-2.88%4.36%0.35%0.09%1.05%1.63%1.52%2.18%21.31%
20183.05%-3.38%-0.52%0.09%0.53%-0.18%1.93%0.69%-0.20%-5.08%1.36%-4.38%-6.26%
20171.89%2.35%0.38%1.14%1.41%0.58%1.85%0.73%1.16%1.43%1.50%1.43%17.05%
2016-2.68%-0.22%6.68%1.14%0.20%1.57%3.34%0.29%0.35%-1.46%-0.20%1.58%10.80%
20151.20%1.87%-0.87%1.17%-0.77%-2.24%0.30%-4.79%-2.01%4.50%-0.92%-1.60%-4.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PBPNX is 40, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PBPNX is 4040
PBPNX (PIMCO RealPath Blend 2030 Fund)
The Sharpe Ratio Rank of PBPNX is 4242Sharpe Ratio Rank
The Sortino Ratio Rank of PBPNX is 4242Sortino Ratio Rank
The Omega Ratio Rank of PBPNX is 4242Omega Ratio Rank
The Calmar Ratio Rank of PBPNX is 3939Calmar Ratio Rank
The Martin Ratio Rank of PBPNX is 3838Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PIMCO RealPath Blend 2030 Fund (PBPNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PBPNX
Sharpe ratio
The chart of Sharpe ratio for PBPNX, currently valued at 1.21, compared to the broader market-1.000.001.002.003.004.001.21
Sortino ratio
The chart of Sortino ratio for PBPNX, currently valued at 1.79, compared to the broader market-2.000.002.004.006.008.0010.0012.001.79
Omega ratio
The chart of Omega ratio for PBPNX, currently valued at 1.22, compared to the broader market0.501.001.502.002.503.003.501.22
Calmar ratio
The chart of Calmar ratio for PBPNX, currently valued at 0.61, compared to the broader market0.002.004.006.008.0010.0012.000.61
Martin ratio
The chart of Martin ratio for PBPNX, currently valued at 3.23, compared to the broader market0.0020.0040.0060.003.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.28, compared to the broader market-1.000.001.002.003.004.002.28
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-2.000.002.004.006.008.0010.0012.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.002.503.003.501.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.84, compared to the broader market0.002.004.006.008.0010.0012.001.84
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.75, compared to the broader market0.0020.0040.0060.008.75

Sharpe Ratio

The current PIMCO RealPath Blend 2030 Fund Sharpe ratio is 1.21. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PIMCO RealPath Blend 2030 Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.21
2.28
PBPNX (PIMCO RealPath Blend 2030 Fund)
Benchmark (^GSPC)

Dividends

Dividend History

PIMCO RealPath Blend 2030 Fund granted a 2.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$0.38$0.35$0.44$0.73$0.43$0.46$0.48$0.25$0.31$0.25

Dividend yield

2.94%2.81%3.84%5.10%3.21%3.81%4.68%2.14%3.11%2.62%

Monthly Dividends

The table displays the monthly dividend distributions for PIMCO RealPath Blend 2030 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.09$0.00$0.00$0.09
2023$0.00$0.00$0.06$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.00$0.20$0.35
2022$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.31$0.44
2021$0.00$0.00$0.16$0.00$0.00$0.13$0.00$0.00$0.05$0.00$0.00$0.39$0.73
2020$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.38$0.43
2019$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.25$0.46
2018$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.40$0.48
2017$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.05$0.00$0.00$0.17$0.25
2016$0.00$0.00$0.02$0.00$0.00$0.07$0.00$0.00$0.02$0.00$0.00$0.21$0.31
2015$0.05$0.00$0.00$0.02$0.00$0.00$0.18$0.25

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-3.42%
-0.63%
PBPNX (PIMCO RealPath Blend 2030 Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PIMCO RealPath Blend 2030 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO RealPath Blend 2030 Fund was 24.09%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.

The current PIMCO RealPath Blend 2030 Fund drawdown is 3.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.09%Feb 20, 202023Mar 23, 202094Aug 5, 2020117
-23.9%Nov 10, 2021234Oct 14, 2022
-14.6%Apr 28, 2015201Feb 11, 2016117Jul 29, 2016318
-12.66%Jan 29, 2018229Dec 24, 201881Apr 23, 2019310
-4.98%Sep 3, 202014Sep 23, 202031Nov 5, 202045

Volatility

Volatility Chart

The current PIMCO RealPath Blend 2030 Fund volatility is 2.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%December2024FebruaryMarchAprilMay
2.49%
3.61%
PBPNX (PIMCO RealPath Blend 2030 Fund)
Benchmark (^GSPC)