MENU
PBLIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

PIMCO Realpath Blend 2065 Institutional (PBLIX) Ownership - Who owns PIMCO Realpath Blend 2065 Institutional?

Profile

Category
Target-Date 2065+
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com

Details

Group
Balanced Funds
Category
Target Date 2050+
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 2 years
Turnover
8.00
Front Load
N/A
Net Assets
19005088.00
Manager Tenure
N/A

Fundamentals

PBLIX
Net Assets
19M
Fund Existence
almost 2 years
Turnover
8.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2065+
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
10.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
18.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
18.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.196
Annual Yield % from dividends
1.39
Returns for 1 year
25.05
Returns for 3 years
N/A
Returns for 5 years
17.24
Returns for 10 years
26.42
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2065+
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com