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PBRAX
PIMCO RealPath Blend Income Fund Class A
Advertisement

PBRAX Mutual Fund Price & Analysis

PIMCO RealPath Blend Income Fund Class A (PBRAX) is a mutual fund that aims to provide investors with a balanced and diversified portfolio of income-generating assets. The fund is managed by PIMCO, a leading investment management firm known for its expertise in fixed income securities. PBRAX invests in a mix of stocks, bonds, and other income-producing assets, with a focus on generating steady income while also seeking long-term capital appreciation. This fund is suitable for investors looking for a conservative approach to income investing.

PBRAX Mutual Fund Chart & Stats

$12.20
-$0.01(-0.08%)
―
--
Previous Close$12.2
Sub-CategoryIncome
Total Liabilities8.35M
Next Dividend Ex-DateN/A
Expense Ratio1.27%
Holding Count18
Brandpimco equity series
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets636.40M
Shares OutstandingN/A
52-Week Range$10.82 - $13.41

Top 10 Holdings

Name
Weight %
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
22.27%
PTTRX
PIMCO FUNDS
17.99%
PIMIX
PIMCO FUNDS
11.36%
PRAIX
PIMCO FUNDS
9.10%
VTMNX
VANGUARD DEVELOPED MARKETS INDEX FUND
8.79%
PGOVX
PIMCO FUNDS
8.00%
PRRIX
PIMCO FUNDS
6.05%
USD_CASH
PIMCO FUNDS
5.24%
PELBX
PIMCO FUNDS
3.35%
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
3.01%
Total95.17%
Go to Holdings >

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