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PIMCO RealPath Blend 2040 Fund Administrative Class
delisted

PIMCO RealPath Blend 2040 Fund Administrative Class

PVPRX · NMFQS
PVPRX · NMFQS
15.09
USD-0.03-0.21%
PIMCO RealPath Blend 2040 Fund Administrative Class
PVPRX
15.09
USD-0.03-0.21%

Day Range

0USD
15.09USD

52 Week Range

12.41USD
15.18USD

Total Assets

49.4M US Dollar

Latest News

    MarketWatch

    This ‘Trump trade’ could wreck U.S. housing finance, warns Pimco

      The Daily Hodl

      US Will Remain a Safe Haven As Dollar Touts Most Liquid Treasury Market in the World by an ‘Enormous Factor,’ Says Bond Behemoth PIMCO

        @Investingcom
        Investingcom

        *FORMER FED CHAIR AND U.S. TREASURY SECRETARY JANET YELLEN TO JOIN PIMCO GLOBAL ADVISORY BOARD: CNBC https://t.co/ehuFYD4mJx

          Cryptopolitan

          US recession probability up to 35% in 2025 – Pimco

            Forexlive

            Pimco cautious on Australia semi-govmt debt, concerns mount about states fiscal health

              CoinOtag

              PIMCO Insights: Market Focus on Federal Reserve Interest Rates Amid Economic Uncertainty and Trump’s Policies

              About

              General Information

              Type

              FUND

              Exchange

              NMFQS

              Currency Code

              USD

              Currency Name

              US Dollar

              Country Name

              USA

              Country ISO

              US

              ISIN

              US72202L7938

              CUSIP

              -

              Fund Family

              PIMCO

              Inception Date

              -

              Updated At

              -

              Key Stats

              Net Assets

              49.4M

              Share Class Net Assets

              -

              Fiscal Year End

              -

              Expense Ratio

              0.5

              Expense Ratio Date

              -

              Asset Allocation

              % Long

              % Short

              % Net Assets

              Category Average

              Benchmark

              Stock US

              48.31%

              0.04%

              48.27%

              48.37%

              49.92%

              Non US Stock

              27.64%

              0.01%

              27.63%

              25.13%

              29.46%

              Cash

              26.87%

              28.88%

              -2.02%

              2.20%

              0.00%

              Not Classified

              0.01%

              0.00%

              0.01%

              0.05%

              0.00%

              Other

              0.96%

              0.03%

              0.93%

              12.20%

              0.52%

              Bond

              44.42%

              19.24%

              25.19%

              13.99%

              20.10%

              Total

              148.20%

              48.20%

              100.00%

              101.94%

              100.00%

              FAQs

              What is the PVPRX fund?

              What is PVPRX fund value today?

              Is PVPRX fund price going up?

              What are the largest PVPRX fund holdings?

              What are the PVPRX fund holdings?

              How many holdings are in the PVPRX fund?

              What sectors are represented in the PVPRX fund?

              How can I invest in the PVPRX fund?