PBPNX vs. FRQIX
Compare and contrast key facts about PIMCO RealPath Blend 2030 Fund (PBPNX) and Fidelity Advisor Managed Retirement 2010 Fund Class I (FRQIX).
PBPNX is managed by PIMCO. It was launched on Dec 30, 2014. FRQIX is managed by BlackRock. It was launched on Aug 30, 2007.
Performance
PBPNX vs. FRQIX - Performance Comparison
Loading graphics...
PBPNX vs. FRQIX - 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% |
FRQIX Fidelity Advisor Managed Retirement 2010 Fund Class I | 0.23% | 9.97% | 4.48% | 8.52% | -12.39% | 3.82% | 9.58% | 12.63% | -2.84% | 10.64% |
Returns By Period
In the year-to-date period, PBPNX achieves a -0.85% return, which is significantly lower than FRQIX's 0.23% return. Over the past 10 years, PBPNX has outperformed FRQIX with an annualized return of 7.92%, while FRQIX has yielded a comparatively lower 4.81% 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%
FRQIX
- 1D
- 0.73%
- 1M
- -2.07%
- YTD
- 0.23%
- 6M
- 1.29%
- 1Y
- 7.58%
- 3Y*
- 6.38%
- 5Y*
- 2.52%
- 10Y*
- 4.81%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PBPNX vs. FRQIX - Expense Ratio Comparison
PBPNX has a 0.04% expense ratio, which is lower than FRQIX's 0.46% expense ratio.
Return for Risk
PBPNX vs. FRQIX — Risk / Return Rank
PBPNX
FRQIX
PBPNX vs. FRQIX - 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 2010 Fund Class I (FRQIX). 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 | FRQIX | 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 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.34 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.32 | -0.58 |
Martin ratioReturn relative to average drawdown | 7.24 | 9.18 | -1.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PBPNX | FRQIX | 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 | 0.46 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.90 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.54 | +0.13 |
Correlation
The correlation between PBPNX and FRQIX is 0.90, 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. FRQIX - Dividend Comparison
PBPNX's dividend yield for the trailing twelve months is around 4.00%, more than FRQIX's 3.05% 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% |
FRQIX Fidelity Advisor Managed Retirement 2010 Fund Class I | 3.05% | 3.14% | 2.97% | 2.75% | 5.01% | 6.00% | 3.51% | 3.14% | 5.60% | 16.32% | 2.43% | 4.08% |
Drawdowns
PBPNX vs. FRQIX - Drawdown Comparison
The maximum PBPNX drawdown since its inception was -24.09%, smaller than the maximum FRQIX drawdown of -38.01%. Use the drawdown chart below to compare losses from any high point for PBPNX and FRQIX.
Loading graphics...
Drawdown Indicators
| PBPNX | FRQIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.09% | -38.01% | +13.92% |
Max Drawdown (1Y)Largest decline over 1 year | -7.00% | -3.43% | -3.57% |
Max Drawdown (5Y)Largest decline over 5 years | -23.90% | -17.04% | -6.86% |
Max Drawdown (10Y)Largest decline over 10 years | -24.09% | -17.04% | -7.05% |
Current DrawdownCurrent decline from peak | -4.68% | -2.46% | -2.22% |
Average DrawdownAverage peak-to-trough decline | -4.42% | -4.47% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.68% | 0.86% | +0.82% |
Volatility
PBPNX vs. FRQIX - Volatility Comparison
PIMCO RealPath Blend 2030 Fund (PBPNX) has a higher volatility of 3.91% compared to Fidelity Advisor Managed Retirement 2010 Fund Class I (FRQIX) at 2.12%. This indicates that PBPNX's price experiences larger fluctuations and is considered to be riskier than FRQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PBPNX | FRQIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.91% | 2.12% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 5.73% | 2.94% | +2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.38% | 4.65% | +4.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.14% | 5.53% | +4.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.58% | 5.33% | +5.25% |