MENU
PBLIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

The investment seeks to maximize total return, consistent with prudent investment management... Show more

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
0.15
Min. Initial Investment
1000000.00
Fund Existence
over 2 years
Turnover
16.00
Front Load
N/A
Net Assets
N/A
Manager Tenure
N/A

Fundamentals

PBLIX
Net Assets
N/A
Fund Existence
over 2 years
Turnover
16.00
Total Expense Ratio
0.15
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
0.15
Assets in Top Ten Holdings
10.9M
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
31.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
18.00
Number of Net Holdings
20.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
101.67%
Gain YTD
3.871
Annual Yield % from dividends
2.74
Returns for 1 year
9.95
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
20.69
View a ticker or compare two or three
Interact to see
Advertisement
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