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PBRNX

Mutual Fund ticker: NASDAQ

PRICE

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

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Profile

Details

Group

Balanced Funds

Fundamentals

PBRNX

Net Assets

662M

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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

639M

Fund Type

OpenEnd

Index Fund

Management Fee

0.03

Modified Duration

N/A

No Load Fund

Yes

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

7.650

Annual Yield % from dividends

3.16

Returns for 1 year

9.30

Returns for 3 years

19.82

Returns for 5 years

20.78

Returns for 10 years

69.45

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Fundamentals

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