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PIMCO RealPath 2020 Fund

PRWIX:US
NASDAQ GM
7.93
USD
0.01
0.13%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
7.02 - 8.11
1 Yr Return
2.36%
YTD Return
7.64%
Previous Close
7.92
52Wk Range
7.02 - 8.11
1 Yr Return
1.85%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/26/2016)
7.93
Total Assets (m USD) (on 06/30/2016)
49.119
Inception Date
03/31/2008
Last Dividend (on 06/16/2016)
0.02718
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.58%
Expense Ratio
0.05%

Top Fund Holdings

Profile
PIMCO RealPath 2020 Fund is an open-end fund incorporated in the USA. The Fund seeks maximize real return, consistent with preservation of real capital during the accumulation years and current income during the retirement years. The Fund may invest a significant portion of their assets in Underlying Funds. The Fund may also invest in other security types.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648