PBPNX Mutual Fund

PBPNX Mutual Fund

NAV$14.94
See how much of PBPNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$130M
Expense Ratio
0.72%
Dividend Yield (Current)
5.43%
Holdings
21
Inception Date
Dec 31, 2014
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.86%
1 Year+7.21%
3 Year+12.22%
5 Year+5.10%
10 Year+8.07%

Asset Allocation

Bonds: 0.07%
Cash: 0.16%
Other: 99.77%
See how much of PBPNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VIIIXVanguard Institutional Index F Vanguard Inst Index Inst28.48%
PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional12.78%
VTMNXVanguard Developed Markets Index Fund;ETF12.19%
PIMIXPimco Inc Fnd Inst7.66%
PRAIXPimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst7.29%
Top 10 Concentration: 94.18%Report Date: Aug 31, 2026
Download all 21 holdings for PBPNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.43%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PBPNX Mutual Fund Overview

PBPNX Mutual Fund (PIMCO RealPath Blend 2030 Fund Class Institutional) is managed by PIMCO (US) with $130.0M in net assets. PBPNX expense ratio is 0.72%, holding 21 positions across various sectors. Inception date: 2014-12-31.

PBPNX performance shows a YTD return of 4.86%. The 1-year return is 7.21% and the 5-year return is 5.10%. PBPNX dividend yield stands at 5.43%, paid quarterly.

PBPNX top holdings include Vanguard Institutional Index F Vanguard Inst Index Inst (28.5%), Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (12.8%), Vanguard Developed Markets Index Fund;ETF (12.2%), Pimco Inc Fnd Inst (7.7%), Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst (7.3%). Go to all PBPNX holdings, PBPNX sectors, or PBPNX dividends.

PBPNX can be compared against other funds. Use PBPNX overlap to find shared positions, or PBPNX vs another fund for a side-by-side view. PBPNX alternatives are available via the screener, along with tax-loss harvesting opportunities.