PBPNX vs. FRIMX
Compare and contrast key facts about PIMCO RealPath Blend 2030 Fund (PBPNX) and Fidelity Advisor Managed Retirement Income Fund Class I (FRIMX).
PBPNX is managed by PIMCO. It was launched on Dec 30, 2014. FRIMX is managed by BlackRock. It was launched on Aug 30, 2007.
Performance
PBPNX vs. FRIMX - Performance Comparison
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PBPNX vs. FRIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PBPNX PIMCO RealPath Blend 2030 Fund | -0.85% | 15.13% | 7.96% | 14.66% | -17.47% | 12.97% | 14.28% | 21.31% | -6.26% | 17.05% |
FRIMX Fidelity Advisor Managed Retirement Income Fund Class I | 0.24% | 9.94% | 4.30% | 8.06% | -11.66% | 2.78% | 8.57% | 10.57% | -1.82% | 7.08% |
Returns By Period
In the year-to-date period, PBPNX achieves a -0.85% return, which is significantly lower than FRIMX's 0.24% return. Over the past 10 years, PBPNX has outperformed FRIMX with an annualized return of 7.92%, while FRIMX has yielded a comparatively lower 4.00% annualized return.
PBPNX
- 1D
- 1.57%
- 1M
- -4.17%
- YTD
- -0.85%
- 6M
- 0.89%
- 1Y
- 11.99%
- 3Y*
- 10.05%
- 5Y*
- 5.05%
- 10Y*
- 7.92%
FRIMX
- 1D
- 0.75%
- 1M
- -2.07%
- YTD
- 0.24%
- 6M
- 1.30%
- 1Y
- 7.57%
- 3Y*
- 6.23%
- 5Y*
- 2.46%
- 10Y*
- 4.00%
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PBPNX vs. FRIMX - Expense Ratio Comparison
PBPNX has a 0.04% expense ratio, which is lower than FRIMX's 0.45% expense ratio.
Return for Risk
PBPNX vs. FRIMX — Risk / Return Rank
PBPNX
FRIMX
PBPNX vs. FRIMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RealPath Blend 2030 Fund (PBPNX) and Fidelity Advisor Managed Retirement Income Fund Class I (FRIMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PBPNX | FRIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 1.70 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.87 | 2.38 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.34 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.31 | -0.57 |
Martin ratioReturn relative to average drawdown | 7.24 | 9.18 | -1.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PBPNX | FRIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.70 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.47 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.90 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.53 | +0.13 |
Correlation
The correlation between PBPNX and FRIMX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PBPNX vs. FRIMX - Dividend Comparison
PBPNX's dividend yield for the trailing twelve months is around 4.00%, more than FRIMX's 3.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBPNX PIMCO RealPath Blend 2030 Fund | 4.00% | 4.05% | 4.02% | 3.30% | 3.84% | 5.10% | 3.21% | 3.81% | 4.68% | 2.14% | 3.11% | 2.62% |
FRIMX Fidelity Advisor Managed Retirement Income Fund Class I | 3.13% | 3.11% | 3.01% | 2.82% | 4.52% | 3.54% | 2.41% | 2.56% | 4.67% | 8.56% | 1.67% | 1.68% |
Drawdowns
PBPNX vs. FRIMX - Drawdown Comparison
The maximum PBPNX drawdown since its inception was -24.09%, smaller than the maximum FRIMX drawdown of -33.73%. Use the drawdown chart below to compare losses from any high point for PBPNX and FRIMX.
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Drawdown Indicators
| PBPNX | FRIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.09% | -33.73% | +9.64% |
Max Drawdown (1Y)Largest decline over 1 year | -7.00% | -3.44% | -3.56% |
Max Drawdown (5Y)Largest decline over 5 years | -23.90% | -16.12% | -7.78% |
Max Drawdown (10Y)Largest decline over 10 years | -24.09% | -16.12% | -7.97% |
Current DrawdownCurrent decline from peak | -4.68% | -2.46% | -2.22% |
Average DrawdownAverage peak-to-trough decline | -4.42% | -3.74% | -0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.68% | 0.86% | +0.82% |
Volatility
PBPNX vs. FRIMX - Volatility Comparison
PIMCO RealPath Blend 2030 Fund (PBPNX) has a higher volatility of 3.91% compared to Fidelity Advisor Managed Retirement Income Fund Class I (FRIMX) at 2.13%. This indicates that PBPNX's price experiences larger fluctuations and is considered to be riskier than FRIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PBPNX | FRIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.91% | 2.13% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 5.73% | 2.95% | +2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.38% | 4.64% | +4.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.14% | 5.23% | +4.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.58% | 4.48% | +6.10% |