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PIMCO RealPath Blend Income A (PBRAX)

11.25 0.00 (0.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 11.25
  • YTD Return 1.84%
  • Expense Ratio 0.51%
  • Category Target-Date Retirement
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 340.46M
  • Beta (5Y Monthly) 0.91
  • Yield 3.01%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.07
  • Inception Date Dec 31, 2014

The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.

PIMCO

Fund Family

Target-Date Retirement

Fund Category

340.46M

Net Assets

2014-12-31

Inception Date

Performance Overview: PBRAX

Trailing returns as of 6/14/2024. Category is Target-Date Retirement.

YTD Return

PBRAX
1.84%
Category
3.58%
 

1-Year Return

PBRAX
8.41%
Category
12.52%
 

3-Year Return

PBRAX
0.79%
Category
7.60%
 

5-Year Return

PBRAX
4.56%
Category
6.39%
 

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Holdings: PBRAX

Top 9 Holdings (91.29% of Total Assets)

SymbolCompany% Assets
VINIX
Vanguard Institutional Index I 20.34%
PTTRX
PIMCO Total Return Instl 18.76%
PIMIX
PIMCO Income Instl 11.76%
VTMNX
Vanguard Developed Markets Index Instl 10.35%
PRAIX
PIMCO Long-Term Real Return Instl 9.38%
PGOVX
PIMCO Long-Term US Government Instl 8.25%
PRRIX
PIMCO Real Return Instl 5.11%
VEMIX
Vanguard Emerging Markets Stock Index Fund 4.04%
PELBX
PIMCO Emerging Markets Local Currency and Bond Fund 3.30%

Sector Weightings

SectorPBRAX
Technology   23.50%
Industrials   11.23%
Healthcare   10.94%
Energy   4.57%
Real Estate   2.82%
Utilities   2.51%

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Research Reports: PBRAX

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