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PIMCO RealPath 2040 Administrative (PEOAX)


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PIMCO RealPath 2040 Administrative

PIMCO Investments LLC distributor1633 BroadwayNew York NY 10019
888-877-4626
Management Information
Mihir P. Worah,Lead Manager since December 21, 2015
Mr. Worah is CIO Asset Allocation and Real Return and a managing director in the Newport Beach office. He is a member of the Investment Committee and the Executive Committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He holds a Ph.D. in theoretical physics from the University of Chicago.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTarget-Date 2040
Fund FamilyPimco
Net Assets47.83M
YTD Return6.60%
Yield3.49%
Morningstar Rating
Inception DateJun 29, 2008

Fund Operations

Last Dividend0.24
Last Cap Gain0.00
Holdings Turnover117.00%
Average for CategoryN/A

Fees & Expenses

ExpensePEOAXCategory Average
Annual Report Expense Ratio (net)0.36%0.41%
Prospectus Net Expense Ratio0.92%N/A
Prospectus Gross Expense Ratio1.51%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.26%
Max Deferred Sales LoadN/A1.81%
3 Yr Expense Projection424N/A
5 Yr Expense Projection773N/A
10 Yr Expense Projection1,755N/A