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PIMCO RealPath 2040 Fund

PEOAX:US
NASDAQ GM
7.88
USD
0.01
0.13%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
7.24 - 8.00
1 Yr Return
14.66%
YTD Return
12.76%
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Previous Close
7.87
52Wk Range
7.24 - 8.00
1 Yr Return
14.81%
YTD Return
12.76%
Fund Type
Open-End Fund
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/19/2017)
7.88
Total Assets (m USD) (on 08/31/2017)
28.165
Inception Date
06/30/2008
Last Dividend (on 09/14/2017)
0.13823
Dividend Indicated Gross Yield
7.02%
Fund Managers
MIHIR P WORAH / GRAHAM RENNISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 10.76 m 40.79
626.24 k 6.19 m 23.46
290.00 k 2.58 m 9.77
119.26 k 1.47 m 5.58
148.63 k 1.23 m 4.65
104.47 k 940.27 k 3.56
79.00 k 647.82 k 2.46
51.39 k 525.68 k 1.99
80.54 k 525.10 k 1.99
39.30 k 473.17 k 1.79
Profile
PIMCO RealPath 2040 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