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PIMCO RealPath Blend 2025 Fund Class A
delisted

PIMCO RealPath Blend 2025 Fund Class A

PPZAX · NMFQS
PPZAX · NMFQS
11.76
USD00.00%
PIMCO RealPath Blend 2025 Fund Class A
PPZAX
11.76
USD00.00%

Day Range

11.76USD
11.76USD

52 Week Range

11.48USD
12.56USD

Total Assets

438.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72202L7029

CUSIP

72202L702

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

438.1M

Share Class Net Assets

5.8M

Fiscal Year End

June

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

26.44%

0.15%

26.30%

28.63%

33.09%

Non US Stock

15.00%

0.14%

14.86%

13.05%

14.72%

Cash

64.65%

73.70%

-9.04%

4.86%

0.00%

Not Classified

0.03%

0.00%

0.03%

0.10%

0.00%

Other

2.95%

0.27%

2.69%

12.56%

2.76%

Bond

118.44%

53.27%

65.18%

45.44%

49.43%

Total

227.51%

127.51%

100.00%

104.63%

100.00%

FAQs

What is the PPZAX fund?

What is PPZAX fund value today?

Is PPZAX fund price going up?

How can I invest in the PPZAX fund?