PVQAX - PIMCO RealPath Blend 2045 Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

PIMCO RealPath Blend 2045 Fund

Newport Beach, California 92660

650 Newport Center Drive

PIMCO Equity Series

Management Information

,Lead Manager since January 15, 2019

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

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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 2045

Fund FamilyPIMCO

Net Assets409.97M

YTD Return8.49%

Yield1.19%

Morningstar Rating★★★

Inception DateDec 30, 2014

Fund Operations

Last Dividend0.03

Last Cap Gain0.00

Holdings Turnover13.00%

Average for CategoryN/A

Fees & Expenses

ExpensePVQAXCategory Average

Annual Report Expense Ratio (net)0.60%0.45%

Prospectus Net Expense Ratio0.60%N/A

Prospectus Gross Expense Ratio0.61%N/A

Max 12b1 FeeN/AN/A

Max Front End Sales LoadN/A5.35%

Max Deferred Sales LoadN/A1.50%

3 Yr Expense Projection0N/A

5 Yr Expense Projection0N/A

10 Yr Expense Projection0N/A