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    PIMCO RealPath Income C (PTNCX)

    8.10 Up 0.01(0.12%) May 2
    Prev Close:8.09
    YTD Return*:2.30%
    Net Assets*:54.17M

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for PTNCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PIMCO Total Return Instl15.14N/A
    PIMCO Real Return Instl13.18N/A
    PIMCO Foreign Bond (USD-Hedged) I10.19N/A
    PIMCO Real Return Asset Instl8.04N/A
    PIMCO Long Duration Total Return Instl7.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:54.17M
    Category:Retirement Income
    Annual Report Expense Ratio (net):1.29%

    Performance & Risk

    YTD Return:2.30%
    5y Avg Return:1.89%
    Rank in Category (ytd):16
    % Rank in Category (ytd):8.38%
    Beta (3y):0.78
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to maximize real return, consistent with preservation of real capital and prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances in a combination of affiliated and unaffiliated funds, which may or may not be registered under the Investment Company Act of 1940 (the "1940 Act"), Fixed Income Instruments of varying maturities, equity securities, forwards and derivatives. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private sector entities. View More
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