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PVQAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PIMCO RealPath Blend 2045 A (PVQAX) Ownership - Who owns PIMCO RealPath Blend 2045 A?

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

Profile

Category
Target-Date 2045
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com

Details

Group
Balanced Funds
Category
Target Date 2041-2045
Total Expense Ratio
0.70
Min. Initial Investment
1000.00
Fund Existence
over 10 years
Turnover
20.00
Front Load
5.50
Net Assets
609223200.00
Manager Tenure
N/A

Fundamentals

PVQAX
Net Assets
609M
Fund Existence
over 10 years
Turnover
20.00
Total Expense Ratio
0.70
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 2045
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
507M
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
9.01M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
29.00
Number of Net Holdings
32.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
99.01%
Gain YTD
13.762
Annual Yield % from dividends
2.02
Returns for 1 year
15.54
Returns for 3 years
45.47
Returns for 5 years
59.24
Returns for 10 years
128.33
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2045
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com