PIMCO RealPath Blend 2050 Administrative (PPQDX)
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PIMCO RealPath Blend 2050 Administrative
Newport Beach, California 92660
650 Newport Center Drive
PIMCO Equity Series
Management Information
,Lead Manager since January 15, 2019
Erin Browne Managing Director, PIMCO, is a portfolio manager in the Newport Beach office. Before 2018, Ms. Browne was a managing director and head of asset allocation at UBS Asset Management. Previously, she was head of macro investments at UBS O’Connor and a global macro portfolio manager at Point72 Asset Management. Ms. Browne has also held roles at Citigroup, Moore Capital Management and Neuberger Berman, and she began her career at Lehman Brothers.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryTarget-Date 2050
Fund FamilyPIMCO
Net Assets480.09M
YTD Return7.10%
Yield0.59%
Morningstar Rating★★★
Inception DateDec 30, 2014
Fund Operations
Last Dividend0.14
Last Cap Gain9.00
Holdings Turnover9.00%
Average for CategoryN/A
Fees & Expenses
ExpensePPQDXCategory Average
Annual Report Expense Ratio (net)0.41%0.46%
Prospectus Net Expense Ratio0.41%N/A
Prospectus Gross Expense Ratio0.41%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.44%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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