PBRNX vs. FRKMX
Compare and contrast key facts about PIMCO RealPath Blend Income Fund (PBRNX) and Fidelity Managed Retirement Income Fund Class K (FRKMX).
PBRNX is managed by PIMCO. It was launched on Dec 30, 2014. FRKMX is managed by BlackRock. It was launched on Aug 1, 2019.
Performance
PBRNX vs. FRKMX - Performance Comparison
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PBRNX vs. FRKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PBRNX PIMCO RealPath Blend Income Fund | -0.60% | 13.57% | 5.63% | 12.03% | -16.09% | 9.00% | 13.87% | 4.99% |
FRKMX Fidelity Managed Retirement Income Fund Class K | 0.27% | 9.91% | 4.40% | 8.17% | -11.57% | 2.88% | 8.68% | 3.08% |
Returns By Period
In the year-to-date period, PBRNX achieves a -0.60% return, which is significantly lower than FRKMX's 0.27% 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%
FRKMX
- 1D
- 0.75%
- 1M
- -2.05%
- YTD
- 0.27%
- 6M
- 1.36%
- 1Y
- 7.67%
- 3Y*
- 6.29%
- 5Y*
- 2.54%
- 10Y*
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PBRNX vs. FRKMX - Expense Ratio Comparison
PBRNX has a 0.03% expense ratio, which is lower than FRKMX's 0.35% expense ratio.
Return for Risk
PBRNX vs. FRKMX — Risk / Return Rank
PBRNX
FRKMX
PBRNX vs. FRKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RealPath Blend Income Fund (PBRNX) and Fidelity Managed Retirement Income Fund Class K (FRKMX). 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 | FRKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 1.72 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.82 | 2.41 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.35 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | 2.35 | -0.55 |
Martin ratioReturn relative to average drawdown | 7.13 | 9.34 | -2.21 |
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
| PBRNX | FRKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.72 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.49 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.71 | +0.03 |
Correlation
The correlation between PBRNX and FRKMX 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. FRKMX - Dividend Comparison
PBRNX's dividend yield for the trailing twelve months is around 4.21%, more than FRKMX's 3.25% 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% |
FRKMX Fidelity Managed Retirement Income Fund Class K | 3.25% | 3.11% | 3.12% | 2.92% | 4.66% | 3.65% | 2.56% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PBRNX vs. FRKMX - Drawdown Comparison
The maximum PBRNX drawdown since its inception was -21.90%, which is greater than FRKMX's maximum drawdown of -16.04%. Use the drawdown chart below to compare losses from any high point for PBRNX and FRKMX.
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Drawdown Indicators
| PBRNX | FRKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.90% | -16.04% | -5.86% |
Max Drawdown (1Y)Largest decline over 1 year | -5.86% | -3.42% | -2.44% |
Max Drawdown (5Y)Largest decline over 5 years | -21.90% | -16.04% | -5.86% |
Max Drawdown (10Y)Largest decline over 10 years | -21.90% | — | — |
Current DrawdownCurrent decline from peak | -4.17% | -2.44% | -1.73% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -3.64% | -0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 0.86% | +0.62% |
Volatility
PBRNX vs. FRKMX - Volatility Comparison
PIMCO RealPath Blend Income Fund (PBRNX) has a higher volatility of 3.42% compared to Fidelity Managed Retirement Income Fund Class K (FRKMX) at 2.14%. This indicates that PBRNX's price experiences larger fluctuations and is considered to be riskier than FRKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PBRNX | FRKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 2.14% | +1.28% |
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% | 4.63% | +3.32% |
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% | 5.14% | +2.74% |