Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO Equity Series
Asset Class
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Legal Structure
••••••••••

Performance

Top Holdings

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TickerNameWeight
VIIIXVANGUARD INSTITUTIONAL INDEX FUND22.27%
VTMNXVANGUARD DEVELOPED MARKETS INDEX FUND8.67%
PRRIXPIMCO FUNDS6.24%
VEMIXVANGUARD EMERGING MARKETS STOCK INDEX FUND3.00%
VSCIXVANGUARD SMALL-CAP INDEX FUND0.77%
Top 10 Concentration: 41.00%
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Peer Comparison

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PBRAX ETF Overview

PBRAX ETF (PIMCO REALPATH Blend Income Fund) is managed by PIMCO Equity Series. sectors including Unknown.

PBRAX performance shows data across multiple time periods..

PBRAX top holdings include VANGUARD INSTITUTIONAL INDEX FUND (22.3%), VANGUARD DEVELOPED MARKETS INDEX FUND (8.7%), PIMCO FUNDS (6.2%), VANGUARD EMERGING MARKETS STOCK INDEX FUND (3.0%), VANGUARD SMALL-CAP INDEX FUND (0.8%). View all PBRAX holdings, sector breakdown, or dividend history.

PBRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1VIIIXVANGUARD INSTITUTIONAL INDEX FUNDUnknown22.27%
2VTMNXVANGUARD DEVELOPED MARKETS INDEX FUNDUnknown8.67%
3PRRIXPIMCO FUNDSUnknown6.24%
4VEMIXVANGUARD EMERGING MARKETS STOCK INDEX FUNDUnknown3.00%
5VSCIXVANGUARD SMALL-CAP INDEX FUNDUnknown0.77%
6B 0 05/22/25UNITED STATES GOVTUnknown0.05%