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Mutual Fund ticker: NASDAQ
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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
41615984.00
Manager Tenure
N/A

Fundamentals

PBLIX
Net Assets
41.6M
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
41.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
20.00
Number of Net Holdings
23.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
101.08%
Gain YTD
10.718
Annual Yield % from dividends
3.53
Returns for 1 year
13.57
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
28.68
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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