PBRAX: PIMCO RealPath Blend Income Fund Class A Price, Fees

The investment seeks to maximize total return, consistent with prudent investment management. The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and series of PIMCO Funds sub-advised by Gurtin Municipal Bond Management ("Underlying PIMCO Funds"), and unaffiliated funds that are registered under the 1940 Act.

Largest Holdings

Amount	Holding
19.60%	Vanguard Institutional Index I
17.90%	PIMCO Income Instl
15.27%	PIMCO Total Return Instl
10.57%	Vanguard Developed Markets Index Instl
7.62%	Vanguard Emerging Mkts Stock Idx Instl
6.24%	PIMCO Real Return Instl
5.72%	PIMCO Long-Term Real Return Instl
4.89%	PIMCO Emerging Mkts Lcl Ccy and Bd Instl
2.91%	Dwrtft Trs Equity 1ml+26.5 Ulo
2.51%	PIMCO High Yield Instl
2.50%	PIMCO Long-Term US Government Instl
1.79%	PIMCO International Bond (USD-Hdg) Instl
1.70%	Vanguard Small Cap Index Adm
0.75%	Dwrtft Trs Equity 1ml+33 Brc
0.10%	Option on S&P 500 PR
0.08%	Option on S&P 500 PR
0.06%	Option on S&P 500 PR
0.05%	Option on S&P 500 PR
0.04%	Option on S&P 500 PR
0.03%	Option on S&P 500 PR
0.02%	Option on S&P 500 PR
0.02%	Option on S&P 500 PR

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

Site Map

PBRAX : PIMCO RealPath Blend Income Fund Class A

PBRAX

$PBRAX Alternatives

Fund Summary

Largest Holdings

End Credits