Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

PIMCO RealPath Blend 2025 Fund Administrative Class
delisted

PIMCO RealPath Blend 2025 Fund Administrative Class

PPZDX · NMFQS
PPZDX · NMFQS
12.11
USD00.00%
PIMCO RealPath Blend 2025 Fund Administrative Class
PPZDX
12.11
USD00.00%

Day Range

0USD
12.11USD

52 Week Range

10.64USD
12.20USD

Total Assets

39.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72202L8019

CUSIP

-

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

39.4M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

26.70%

0.11%

26.59%

28.05%

33.78%

Non US Stock

14.95%

0.03%

14.92%

13.67%

14.65%

Cash

57.17%

72.38%

-15.21%

4.29%

0.00%

Not Classified

0.03%

0.00%

0.03%

0.10%

0.00%

Other

2.44%

0.09%

2.35%

12.93%

2.69%

Bond

120.81%

49.49%

71.32%

45.10%

48.88%

Total

222.10%

122.10%

100.00%

104.15%

100.00%

FAQs

What is the PPZDX fund?

What is PPZDX fund value today?

Is PPZDX fund price going up?

What are the largest PPZDX fund holdings?

What are the PPZDX fund holdings?

How many holdings are in the PPZDX fund?

What sectors are represented in the PPZDX fund?

How can I invest in the PPZDX fund?