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PIMCO RealPath Blend 2045 Fund Institutional Class

PIMCO RealPath Blend 2045 Fund Institutional Class

PVQNX · NMFQS
PVQNX · NMFQS
16.38
USD-0.10-0.61%
PIMCO RealPath Blend 2045 Fund Institutional Class
PVQNX
16.38
USD-0.10-0.61%

Day Range

16.38USD
16.38USD

52 Week Range

14.20USD
16.67USD

Total Assets

63M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72202L7516

CUSIP

72202L751

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

63M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

52.38%

0.06%

52.33%

49.01%

54.49%

Non US Stock

30.93%

0.00%

30.93%

26.34%

30.92%

Cash

21.59%

22.21%

-0.63%

2.25%

0.00%

Not Classified

0.01%

0.00%

0.01%

0.04%

0.00%

Other

0.89%

0.07%

0.82%

15.07%

0.29%

Bond

30.73%

14.19%

16.54%

9.05%

14.29%

Total

136.53%

36.53%

100.00%

101.75%

100.00%

FAQs

What is the PVQNX fund?

What is PVQNX fund value today?

Is PVQNX fund price going up?

How can I invest in the PVQNX fund?