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Trending ETFs

PIMCO RealPath Blend 2030 Fund

mutual fund
PBPNX
Dividend policy
Active
Price as of:
$14.35 +0.07 +0.49%
primary theme
Target-Date 2030
PBPNX (Mutual Fund)

PIMCO RealPath Blend 2030 Fund

Dividend policy
Active
Price as of:
$14.35 +0.07 +0.49%
primary theme
Target-Date 2030
PBPNX (Mutual Fund)

PIMCO RealPath Blend 2030 Fund

Dividend policy
Active
Price as of:
$14.35 +0.07 +0.49%
primary theme
Target-Date 2030

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.35

$287 M

1.43%

$0.20

0.28%

Vitals

YTD Return

7.9%

1 yr return

13.6%

3 Yr Avg Return

13.4%

5 Yr Avg Return

11.2%

Net Assets

$287 M

Holdings in Top 10

95.3%

52 WEEK LOW AND HIGH

$14.3
$13.23
$14.68

Expenses

OPERATING FEES

Expense Ratio 0.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2030


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.35

$287 M

1.43%

$0.20

0.28%

PBPNX - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.59%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO RealPath Blend 2030 Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Dec 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Graham Rennison

Fund Description

The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and series of PIMCO Funds sub-advised by Gurtin Municipal Bond Management ("Underlying PIMCO Funds"), and unaffiliated funds that are registered under the 1940 Act.


PBPNX - Performance

Return Ranking - Trailing

Period PBPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% 3.6% 12.4% 61.82%
1 Yr 13.6% 7.2% 23.5% 20.26%
3 Yr 13.4%* 6.3% 15.5% 16.19%
5 Yr 11.2%* 6.0% 12.4% 25.28%
10 Yr N/A* 7.0% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period PBPNX Return Category Return Low Category Return High Rank in Category (%)
2020 10.6% 0.7% 13.7% 21.63%
2019 16.7% 0.0% 18.9% 19.19%
2018 -10.4% -20.5% -6.3% 27.43%
2017 14.6% -16.1% 16.1% 26.99%
2016 7.4% -0.1% 7.4% 0.71%

Total Return Ranking - Trailing

Period PBPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% 3.6% 12.4% 61.82%
1 Yr 13.6% 1.2% 15.8% 16.96%
3 Yr 13.4%* 4.3% 15.5% 15.94%
5 Yr 11.2%* 4.8% 12.4% 23.30%
10 Yr N/A* 6.6% 11.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PBPNX Return Category Return Low Category Return High Rank in Category (%)
2020 10.6% 0.7% 13.7% 21.63%
2019 16.7% 0.0% 18.9% 19.19%
2018 -6.3% -20.5% -4.2% 17.71%
2017 17.1% -16.1% 22.7% 33.13%
2016 10.8% -0.1% 10.8% 0.71%

NAV & Total Return History


PBPNX - Holdings

Concentration Analysis

PBPNX Category Low Category High PBPNX % Rank
Net Assets 287 M 415 K 59.9 B 63.68%
Number of Holdings 33 5 713 16.67%
Net Assets in Top 10 267 M 248 K 59.1 B 63.68%
Weighting of Top 10 95.27% 41.0% 100.0% 29.91%

Top 10 Holdings

  1. Pimco Fds 3.43%

Asset Allocation

Weighting Return Low Return High PBPNX % Rank
Stocks
65.28% 38.80% 76.79% 26.07%
Bonds
33.80% 15.61% 66.19% 44.02%
Convertible Bonds
0.72% 0.03% 1.67% 15.38%
Other
0.58% -0.49% 16.73% 31.62%
Preferred Stocks
0.13% 0.00% 0.60% 29.91%
Cash
-0.51% -41.63% 22.74% 98.29%

Stock Sector Breakdown

Weighting Return Low Return High PBPNX % Rank
Technology
19.27% 15.37% 24.15% 55.98%
Financial Services
15.87% 13.02% 18.62% 34.19%
Consumer Cyclical
12.08% 8.84% 15.00% 23.93%
Healthcare
11.60% 10.62% 15.08% 78.21%
Industrials
10.91% 8.42% 14.63% 47.01%
Communication Services
8.71% 5.72% 11.01% 47.86%
Consumer Defense
6.56% 4.54% 10.24% 33.76%
Basic Materials
4.88% 2.99% 5.41% 23.08%
Energy
3.78% 1.96% 5.33% 31.62%
Real Estate
3.66% 1.79% 11.83% 54.27%
Utilities
2.70% 0.38% 6.53% 34.19%

Stock Geographic Breakdown

Weighting Return Low Return High PBPNX % Rank
US
39.55% 26.03% 54.38% 42.31%
Non US
25.73% 9.78% 32.27% 20.51%

Bond Sector Breakdown

Weighting Return Low Return High PBPNX % Rank
Government
51.00% 16.82% 85.30% 5.98%
Cash & Equivalents
24.01% 1.22% 41.31% 8.55%
Securitized
10.16% 0.00% 34.97% 86.32%
Derivative
9.09% 0.00% 29.10% 5.13%
Corporate
5.70% 0.74% 53.02% 97.86%
Municipal
0.04% 0.00% 21.27% 81.62%

Bond Geographic Breakdown

Weighting Return Low Return High PBPNX % Rank
US
27.52% 15.05% 53.52% 54.27%
Non US
6.28% -36.13% 14.35% 32.91%

PBPNX - Expenses

Operational Fees

PBPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.06% 1.79% 87.55%
Management Fee 0.03% 0.00% 0.81% 29.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.40% 3.92%

Sales Fees

PBPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PBPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 1.00% 98.00% 22.32%

PBPNX - Distributions

Dividend Yield Analysis

PBPNX Category Low Category High PBPNX % Rank
Dividend Yield 1.43% 0.00% 0.00% 24.79%

Dividend Distribution Analysis

PBPNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PBPNX Category Low Category High PBPNX % Rank
Net Income Ratio 2.59% 0.00% 5.57% 4.41%

Capital Gain Distribution Analysis

PBPNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PBPNX - Fund Manager Analysis

Managers

Graham Rennison


Start Date

Tenure

Tenure Rank

Dec 22, 2015

5.95

6.0%

Mr. Rennison is a senior vice president in the quantitative portfolio management group in the Newport Beach office, focusing on multi-asset-class systematic strategies. He was previously a member of the client analytics group, advising clients on strategic asset allocation. Prior to joining PIMCO in 2011, Mr. Rennison was a director and head of systematic strategies research at Barclays Capital in New York and also spent five years at Lehman Brothers. He has 15 years of investment experience and holds master's and undergraduate degrees in mathematics from Cambridge University, England.

Erin Browne


Start Date

Tenure

Tenure Rank

Jan 16, 2019

2.87

2.9%

Ms. Erin Browne served as Managing Director, Global Macro Portfolio Manager at UBS O'Connor. She also serves as a Head of Asset Allocation, Asset Management at UBS. She was Global Macro Portfolio Manager at Point72 Asset Management.

Brendon Shvetz


Start Date

Tenure

Tenure Rank

May 28, 2021

0.51

0.5%

Mr. Shvetz is a senior vice president and portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2009, he was a staff assistant to Secretary of State Condoleezza Rice. Previously, Mr. Shvetz served in the U.S. State Department's 24-hour command center and as a congressional aide. He holds an MBA from Stanford Graduate School of Business and an undergraduate degree from the Wharton School of the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 17.09 5.35 1.92