PBRNX vs. FRIMX
Compare and contrast key facts about PIMCO RealPath Blend Income Fund (PBRNX) and Fidelity Advisor Managed Retirement Income Fund Class I (FRIMX).
PBRNX is managed by PIMCO. It was launched on Dec 30, 2014. FRIMX is managed by BlackRock. It was launched on Aug 30, 2007.
Performance
PBRNX vs. FRIMX - Performance Comparison
Loading graphics...
PBRNX vs. FRIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PBRNX PIMCO RealPath Blend Income Fund | -0.60% | 13.57% | 5.63% | 12.03% | -16.09% | 9.00% | 13.87% | 16.48% | -4.14% | 12.75% |
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, PBRNX achieves a -0.60% return, which is significantly lower than FRIMX's 0.24% return. Over the past 10 years, PBRNX has outperformed FRIMX with an annualized return of 6.33%, while FRIMX has yielded a comparatively lower 4.00% annualized return.
PBRNX
- 1D
- 1.24%
- 1M
- -3.72%
- YTD
- -0.60%
- 6M
- 1.01%
- 1Y
- 9.97%
- 3Y*
- 8.17%
- 5Y*
- 3.83%
- 10Y*
- 6.33%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PBRNX vs. FRIMX - Expense Ratio Comparison
PBRNX has a 0.03% expense ratio, which is lower than FRIMX's 0.45% expense ratio.
Return for Risk
PBRNX vs. FRIMX — Risk / Return Rank
PBRNX
FRIMX
PBRNX vs. FRIMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RealPath Blend Income Fund (PBRNX) 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.
| PBRNX | FRIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 1.70 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.82 | 2.38 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.34 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | 2.31 | -0.51 |
Martin ratioReturn relative to average drawdown | 7.13 | 9.18 | -2.05 |
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
| PBRNX | FRIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.70 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.47 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.90 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.53 | +0.20 |
Correlation
The correlation between PBRNX and FRIMX is 0.91, 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
PBRNX vs. FRIMX - Dividend Comparison
PBRNX's dividend yield for the trailing twelve months is around 4.21%, more than FRIMX's 3.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBRNX PIMCO RealPath Blend Income Fund | 4.21% | 4.19% | 4.56% | 4.16% | 3.63% | 5.95% | 4.29% | 4.42% | 2.48% | 2.16% | 3.17% | 2.57% |
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
PBRNX vs. FRIMX - Drawdown Comparison
The maximum PBRNX drawdown since its inception was -21.90%, smaller than the maximum FRIMX drawdown of -33.73%. Use the drawdown chart below to compare losses from any high point for PBRNX and FRIMX.
Loading graphics...
Drawdown Indicators
| PBRNX | FRIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.90% | -33.73% | +11.83% |
Max Drawdown (1Y)Largest decline over 1 year | -5.86% | -3.44% | -2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -21.90% | -16.12% | -5.78% |
Max Drawdown (10Y)Largest decline over 10 years | -21.90% | -16.12% | -5.78% |
Current DrawdownCurrent decline from peak | -4.17% | -2.46% | -1.71% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -3.74% | -0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 0.86% | +0.62% |
Volatility
PBRNX vs. FRIMX - Volatility Comparison
PIMCO RealPath Blend Income Fund (PBRNX) has a higher volatility of 3.42% compared to Fidelity Advisor Managed Retirement Income Fund Class I (FRIMX) at 2.13%. This indicates that PBRNX'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.
Loading graphics...
Volatility by Period
| PBRNX | FRIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 2.13% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 4.87% | 2.95% | +1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.95% | 4.64% | +3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.35% | 5.23% | +3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.88% | 4.48% | +3.40% |