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PBRNX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

PIMCO RealPath Blend Inc Institutional (PBRNX) Ownership - Who owns PIMCO RealPath Blend Inc Institutional?

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

Profile

Category
Target-Date Retirement
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
0.71
Min. Initial Investment
1000000.00
Fund Existence
over 10 years
Turnover
27.00
Front Load
N/A
Net Assets
686085500.00
Manager Tenure
N/A

Fundamentals

PBRNX
Net Assets
686M
Fund Existence
over 10 years
Turnover
27.00
Total Expense Ratio
0.71
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 Retirement
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
317M
Average Credit Quality
5
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
664M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
29.00
Number of Net Holdings
34.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.31
Weighting Top Ten Holdings
94.87%
Gain YTD
3.364
Annual Yield % from dividends
4.19
Returns for 1 year
6.38
Returns for 3 years
15.71
Returns for 5 years
26.50
Returns for 10 years
59.81
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General Information

Category

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