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PIMCO RealPath Blend 2060 Admin (PRBEX)

12.09 +0.12 (+1.00%)
At close: 8:00 PM EDT

Fund Summary

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 Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.

PIMCO RealPath Blend 2060 Admin

Newport Beach, California 92660
650 Newport Center Drive

Fund Overview

Category Target-Date 2060+
Fund Family PIMCO
Net Assets 143.58M
YTD Return 6.83%
Yield 0.83%
Morningstar Rating
Inception Date Dec 31, 2019

Fund Operations

Last Dividend 0.06
Last Cap Gain 4.00
Holdings Turnover 11.00%
Average for Category --

Fees & Expenses

Expense PRBEX Category Average
Annual Report Expense Ratio (net) 0.60% 0.39%
Prospectus Net Expense Ratio 0.60% --
Prospectus Gross Expense Ratio 0.60% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.29%
Max Deferred Sales Load -- 1.85%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Erin Browne Managing Director, PIMCO, is a portfolio manager in the Newport Beach office. Before 2018, Ms. Browne was a managing director and head of asset allocation at UBS Asset Management. Previously, she was head of macro investments at UBS O’Connor and a global macro portfolio manager at Point72 Asset Management. Ms. Browne has also held roles at Citigroup, Moore Capital Management and Neuberger Berman, and she began her career at Lehman Brothers.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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.

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