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PIMCO RealPath Blend 2030 Fund Class A PBPAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PBPAX | Replication |
|---|---|---|
| Annualized growth | 4.4% | 3.9% |
| Annualized volatility | 10.2% | 8.8% |
| Sharpe ratio | 0.48 | 0.47 |
| Maximum drawdown | 24.1% | 21.8% |
| Replication fit (R²) | 0.93 · Tracking error 2.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model PBPAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHP | FI · TIPS | 39.9% |
| VEA | Intl · Developed | 28.9% |
| VOO | US Large Cap | 15.8% |
| SPTL | FI · Long Gov | 15.4% |