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PRBAX
Mutual Fund ticker: NASDAQ
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PIMCO RealPath Blend 2060 A (PRBAX) Ownership - Who owns PIMCO RealPath Blend 2060 A?

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

Profile

Category
Target-Date 2060
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
0.60
Min. Initial Investment
1000.00
Fund Existence
over 5 years
Turnover
12.00
Front Load
5.50
Net Assets
214068930.00
Manager Tenure
N/A

Fundamentals

PRBAX
Net Assets
214M
Fund Existence
over 5 years
Turnover
12.00
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 2060
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
123M
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
1.16M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
22.00
Number of Net Holdings
25.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
102.05%
Gain YTD
9.084
Annual Yield % from dividends
1.90
Returns for 1 year
13.17
Returns for 3 years
42.49
Returns for 5 years
56.54
Returns for 10 years
N/A
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2060
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com