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PIMCO RealPath Income Fund

PRIEX:US
NASDAQ GM
8.20
USD
0.03
0.36%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
8.05 - 8.98
1 Yr Return
7.75%
YTD Return
-0.36%
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Previous Close
8.23
52Wk Range
8.05 - 8.98
1 Yr Return
8.00%
YTD Return
-0.36%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/19/2018)
8.2
Total Assets (m USD) (on 03/29/2018)
16.503
Inception Date
03/31/2008
Last Dividend (on 12/28/2017)
0.76859
Dividend Indicated Gross Yield
37.49%
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
0.55%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
353.75 k 4.04 m 21.51
203.82 k 2.53 m 13.46
218.83 k 2.16 m 11.51
169.43 k 1.87 m 9.97
154.76 k 1.59 m 8.46
107.84 k 1.15 m 6.12
117.55 k 1.01 m 5.39
105.06 k 941.32 k 5.01
70.00 k 621.38 k 3.31
64.92 k 490.82 k 2.61
Profile
PIMCO RealPath Income 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