PIMCO RealPath Blend Income Fund Institutional Class logo

PIMCO RealPath Blend Income Fund Institutional Class (PBRNX)

Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ
$
12. 51
-0.04
-0.3187%
$
576.79M Market Cap
1.06% Div Yield
0 Volume
$ 12.55
Previous Close
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Day Range
12.51 12.51
Year Range
12.03 13.08
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PIMCO RealPath Blend Income Fund Institutional Class (PBRNX) Statistics

Valuation metrics

Market Cap 576.79M
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 12.03
52-Week high 13.08
Beta -
50-Day moving average 12.72
200-Day moving average 12.67

Dividends and splits

Forward annual dividend rate 0.5
Forward annual dividend yield 0.0395%
Trailing annual dividend rate 0.72
Trailing annual dividend yield 0.0574%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 10 Sep 2026
Ex-Dividend Date 10 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -