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PBRAX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

PIMCO RealPath Blend Income A (PBRAX) Ownership - Who owns PIMCO RealPath Blend Income A?

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

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Details

Group

Balanced Funds

Fundamentals

PBRAX

Net Assets

662M

Fund Existence

over 10 years

Turnover

27.00

Total Expense Ratio

1.16

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 Retirement

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.17

Assets in Top Ten Holdings

317M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

22.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.23

Modified Duration

N/A

No Load Fund

Number of Long Holdings

31.00

Number of Net Holdings

35.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

0.31

Weighting Top Ten Holdings

94.08%

Gain YTD

7.593

Annual Yield % from dividends

2.77

Returns for 1 year

8.24

Returns for 3 years

16.47

Returns for 5 years

18.24

Returns for 10 years

62.19

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