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PIMCO RealPath Blend Income A (PBRAX)
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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.
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Holdings: PBRAX
Top 9 Holdings (91.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPBRAX
Technology 23.50%
Financial Services 15.58%
Industrials 11.23%
Healthcare 10.94%
Consumer Cyclical 10.92%
Communication Services 7.34%
Consumer Defensive 6.21%
Energy 4.57%
Basic Materials 4.39%
Real Estate 2.82%
Utilities 2.51%
Recent News: PBRAX
Research Reports: PBRAX
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