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PIMCO RealPath Blend Income A (PBRAX)
11.12
+0.01
+(0.09%)
At close: 8:01:56 PM EDT
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- Previous Close
11.11 - YTD Return 2.23%
- Expense Ratio 1.16%
- Category Target-Date Retirement
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 692.62M
- Beta (5Y Monthly) 0.92
- Yield 3.78%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.04
- 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
692.62M
Net Assets
2014-12-31
Inception Date
Performance Overview: PBRAX
View MoreTrailing returns as of 4/15/2025. Category is Target-Date Retirement.
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Holdings: PBRAX
View MoreSector Weightings
SectorPBRAX
Technology 25.42%
Financial Services 16.57%
Consumer Cyclical 11.30%
Industrials 10.61%
Healthcare 9.52%
Communication Services 7.79%
Consumer Defensive 5.79%
Energy 3.86%
Basic Materials 3.77%
Utilities 2.71%
Real Estate 2.67%
Recent News: PBRAX
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