Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
PBRN
PIMCO RealPath Blend Income Fund Institutional Class
PBRNX
• NMFQS
$12.59
+$0.04
(
0.32%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
94.41%
)
Vanguard Institutional Index Fund
22.3%
PIMCO Total Return Fund
18.6%
PIMCO Income Fund
10.6%
Vanguard Developed Markets Index Fund
9.1%
PIMCO Long-Term Real Return Fund
7.3%
PIMCO Long-Term U.S. Government Fund
6.3%
PIMCO Real Return Fund
6.1%
PIMCO Emerging Markets Local Currency Bond Fund
5.4%
Vanguard Emerging Markets Stock Index Fund
5%
PIMCO International Bond Fund (U.S. Dollar-Hedged)
3.9%
Sectors
Classes
Regions
Information Technology
32.4%
Financials
15.2%
Industrials
11.1%
Consumer Discretionary
9%
Healthcare
8.2%
Communication Services
7.6%
Consumer Staples
4.5%
Materials
3.7%
Energy
3.5%
Utilities
2.5%
Real Estate
2.3%
Bonds
1.6%
Cash
0.6%
Other
0.296%