PBLLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Realpath Blend 2065 A (PBLLX) Ownership - Who owns PIMCO Realpath Blend 2065 A?

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

PBLLX

Net Assets

29.4M

Fund Existence

over 2 years

Turnover

16.00

Total Expense Ratio

0.60

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Target-Date 2065+

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

10.9M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

300K

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

N/A

No Load Fund

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

-0.225

Annual Yield % from dividends

2.33

Returns for 1 year

9.64

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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