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PIMCO RealPath Blend 2050 Fund Administrative Class
delisted

PIMCO RealPath Blend 2050 Fund Administrative Class

PPQDX · NMFQS
PPQDX · NMFQS
15.96
USD00.00%
PIMCO RealPath Blend 2050 Fund Administrative Class
PPQDX
15.96
USD00.00%

Day Range

0USD
15.96USD

52 Week Range

12.84USD
16.06USD

Total Assets

75.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72202L7367

CUSIP

-

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

75.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

56.05%

0.02%

56.04%

53.38%

57.66%

Non US Stock

33.49%

0.00%

33.48%

26.93%

32.99%

Cash

13.56%

13.27%

0.29%

1.80%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.49%

0.02%

0.47%

12.54%

0.12%

Bond

16.87%

7.16%

9.71%

6.55%

9.23%

Total

120.46%

20.46%

100.00%

101.21%

100.00%

FAQs

What is the PPQDX fund?

What is PPQDX fund value today?

Is PPQDX fund price going up?

What are the largest PPQDX fund holdings?

What are the PPQDX fund holdings?

How many holdings are in the PPQDX fund?

What sectors are represented in the PPQDX fund?

How can I invest in the PPQDX fund?