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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

Previous Close$11.38
Sub-CategoryIncome
Total Liabilities1.07M
Expense Ratio0.96%
Holding Count17
Brandpimco equity series
CategoryFixed-Income
Total Assets339.43M
Shares OutstandingN/A
52-Week Range$9.77 - $12.20

Top 10 Holdings

Name
Weight %
VINIX
VANGUARD INSTITUTIONAL INDEX FUND
20.28%
PTTRX
PIMCO FUNDS
18.64%
PIMIX
PIMCO FUNDS
11.66%
VTMNX
VANGUARD DEVELOPED MARKETS INDEX FUND
10.32%
PRAIX
PIMCO FUNDS
9.32%
PGOVX
PIMCO FUNDS
8.21%
PRRIX
PIMCO FUNDS
5.08%
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
4.03%
USD_CASH
PIMCO FUNDS
3.71%
PELBX
PIMCO FUNDS
3.28%
Total94.53%

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