PIMCO RealPath Blend Income Fund (PBRNX)
The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.
Fund Info
US72202L3069
Dec 30, 2014
$1,000,000
Large-Cap
Blend
Expense Ratio
PBRNX has an expense ratio of 0.03%, which is considered low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO RealPath Blend Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO RealPath Blend Income Fund (PBRNX) returned 1.94% year-to-date (YTD) and 6.69% over the past 12 months. Over the past 10 years, PBRNX returned 4.65% annually, underperforming the S&P 500 benchmark at 10.26%.
PBRNX
1.94%
2.59%
0.50%
6.69%
4.86%
4.65%
^GSPC (Benchmark)
-4.67%
10.50%
-3.04%
8.23%
14.30%
10.26%
Monthly Returns
The table below presents the monthly returns of PBRNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.94% | 1.82% | -1.36% | -0.26% | -0.17% | 1.94% | |||||||
| 2024 | -0.54% | 0.81% | 1.83% | -3.25% | 3.09% | 1.01% | 2.48% | 1.81% | 2.06% | -2.76% | 1.89% | -2.66% | 5.64% |
| 2023 | 5.36% | -2.91% | 2.39% | 0.74% | -1.55% | 2.61% | 1.54% | -2.06% | -3.56% | -2.48% | 6.35% | 4.86% | 11.17% |
| 2022 | -3.18% | -2.00% | -0.33% | -5.58% | -0.17% | -5.46% | 4.53% | -3.10% | -7.36% | 1.98% | 6.32% | -3.04% | -16.87% |
| 2021 | -0.16% | 0.16% | 0.54% | 2.73% | 1.17% | 1.01% | 1.16% | 1.07% | -2.37% | 2.18% | -0.84% | 1.10% | 7.93% |
| 2020 | 1.13% | -2.06% | -8.63% | 6.15% | 2.81% | 2.02% | 3.63% | 2.42% | -1.39% | -0.99% | 6.35% | 1.24% | 12.40% |
| 2019 | 4.26% | 1.02% | 1.64% | 1.27% | -0.99% | 2.99% | 0.36% | 1.06% | 0.45% | 0.96% | 1.04% | 1.38% | 16.49% |
| 2018 | 1.90% | -2.40% | -0.09% | -0.27% | 0.27% | -0.06% | 1.10% | 0.27% | -0.15% | -3.28% | 0.85% | -2.24% | -4.14% |
| 2017 | 1.50% | 1.77% | 0.33% | 0.97% | 1.15% | 0.25% | 1.52% | 0.75% | 0.71% | 1.02% | 1.01% | 1.11% | 12.75% |
| 2016 | -0.95% | -0.11% | 4.24% | 1.13% | 0.20% | 1.57% | 2.42% | 0.30% | 0.49% | -0.98% | -0.69% | 1.07% | 8.90% |
| 2015 | 1.59% | 0.59% | -0.49% | 0.39% | -0.78% | -1.68% | 0.70% | -2.99% | -1.21% | 2.61% | -0.51% | -1.37% | -3.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, PBRNX is among the top 20% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO RealPath Blend Income Fund (PBRNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO RealPath Blend Income Fund provided a 4.19% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.52 | $0.38 | $0.28 | $0.64 | $0.37 | $0.51 | $0.26 | $0.24 | $0.32 | $0.23 |
Dividend yield | 4.19% | 4.56% | 3.42% | 2.66% | 4.95% | 2.96% | 4.43% | 2.48% | 2.16% | 3.17% | 2.41% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO RealPath Blend Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.20 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.19 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.24 | $0.64 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.33 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.29 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.32 |
| 2015 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.17 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO RealPath Blend Income 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 Income Fund was 22.67%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current PIMCO RealPath Blend Income Fund drawdown is 1.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.67% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -18.01% | Feb 21, 2020 | 22 | Mar 23, 2020 | 79 | Jul 15, 2020 | 101 |
| -9.46% | Apr 28, 2015 | 185 | Jan 20, 2016 | 118 | Jul 8, 2016 | 303 |
| -8.27% | Jan 29, 2018 | 229 | Dec 24, 2018 | 67 | Apr 2, 2019 | 296 |
| -3.64% | Sep 3, 2020 | 14 | Sep 23, 2020 | 31 | Nov 5, 2020 | 45 |
Volatility
Volatility Chart
The current PIMCO RealPath Blend Income Fund volatility is 5.09%, 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.