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PIMCO RealPath 2025 Fund

PENTX:US
NASDAQ GM
10.16
USD
0.01
0.10%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.38 - 10.24
1 Yr Return
10.04%
YTD Return
10.51%
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Previous Close
10.17
52Wk Range
9.38 - 10.24
1 Yr Return
11.19%
YTD Return
10.51%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/20/2017)
10.16
Total Assets (m USD) (on 08/31/2017)
35.231
Inception Date
06/30/2011
Last Dividend (on 09/14/2017)
0.09286
Dividend Indicated Gross Yield
3.66%
Fund Managers
MIHIR P WORAH / GRAHAM RENNISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
958.23 k 9.87 m 29.65
478.82 k 4.73 m 14.22
390.00 k 3.47 m 10.42
256.23 k 3.16 m 9.51
307.53 k 2.52 m 7.58
174.79 k 1.79 m 5.37
155.65 k 1.40 m 4.21
118.04 k 1.30 m 3.91
107.92 k 1.30 m 3.90
113.43 k 1.24 m 3.73
Profile
PIMCO RealPath 2025 Fund is an open-end fund incorporated in the USA. The Fund seeks to 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 its 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