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PIMCO RealPath Blend 2045 Fund

PVQDX:US
NASDAQ GM
11.10
USD
0.11
0.98%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.82 - 11.28
1 Yr Return
9.76%
YTD Return
10.12%
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Previous Close
11.21
52Wk Range
9.82 - 11.28
1 Yr Return
10.08%
YTD Return
10.12%
Fund Type
Open-End Fund
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/17/2017)
11.1
Total Assets (m USD) (on 07/31/2017)
40.286
Inception Date
12/31/2014
Last Dividend (on 06/15/2017)
0.00001
Dividend Indicated Gross Yield
0.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.03%
Expense Ratio
0.30%

Top Fund Holdings

Profile
PIMCO RealPath Blend 2045 Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund uses a comprehensive asset allocation strategy designed for shareholders that plan to retire or begin withdrawing assets around the year 2045, the Fund's target year.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648