PIMCOFUNDS > PIMCO Equity Series
PIMCO REALPATH Blend Income Fund
$335.82M
Avg Monthly Net Assets
$338.63M
Total Assets
$3.72M
Total Liabilities
$334.91M
Net Assets
PIMCO REALPATH Blend Income Fund is a Fund of Funds in PIMCO Equity Series
from PIMCOFUNDS,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $335.82M.
On August 28th, 2024 it reported 21 holdings, the largest
being VANGUARD INSTITUTIONAL INDEX FUND (20.2%), PIMCO FUNDS (18.6%) and PIMCO FUNDS (11.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000150033 | PBRAX | |
| Institutional Class | C000150029 | PBRNX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMM SWAP TBL/BERYTR GST | Derivative-commodity | US | $-9K | – | -0.00 | |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $536K | – | 0.16 |
| FNRETR TRS EQUITY FEDL01+34 MYI | Derivative-equity | US | $217K | – | 0.06 | |
| FNRETR TRS EQUITY FEDL01+40 MYI | Derivative-equity | US | $81K | – | 0.02 | |
| PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST (PIMCO FUNDS) | Long | Equity-common | US | $11M | 2M | 3.31 |
| PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST (PIMCO FUNDS) | Long | Equity-common | US | $3M | 393K | 0.93 |
| PIMCO INCOME FUND PIMCO INCOME FUND INS (PIMCO FUNDS) | Long | Equity-common | US | $39M | 4M | 11.59 |
| PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS (PIMCO FUNDS) | Long | Equity-common | US | $10M | 1M | 2.97 |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST (PIMCO FUNDS) | Long | Equity-common | US | $31M | 3M | 9.23 |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST (PIMCO FUNDS) | Long | Equity-common | US | $27M | 2M | 8.18 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $17M | – | 5.13 |
| PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST (PIMCO FUNDS) | Long | Equity-common | US | $17M | 2M | 5.05 |
| PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST (PIMCO FUNDS) | Long | Equity-common | US | $62M | 7M | 18.59 |
| S+P 500 INDEX DEC24 3775 PUT | Derivative-equity | US | $79K | – | 0.02 | |
| S+P 500 INDEX JUN24 3600 PUT | Derivative-equity | US | $0.01 | – | – | |
| S+P 500 INDEX MAR25 4075 PUT | Derivative-equity | US | $183K | – | 0.05 | |
| S+P 500 INDEX SEP24 3575 PUT | Derivative-equity | US | $16K | – | 0.00 | |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST (VANGUARD DEVELOPED MARKETS INDEX FUND) | Long | Equity-common | US | $34M | 2M | 10.04 |
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST (VANGUARD EMERGING MARKETS STOCK INDEX FUND) | Long | Equity-common | US | $13M | 485K | 4.02 |
| VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST (VANGUARD INSTITUTIONAL INDEX FUND) | Long | Equity-common | US | $68M | 150K | 20.16 |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM (VANGUARD SMALL-CAP INDEX FUND) | Long | Equity-common | US | $3M | 27K | 0.84 |
Address
PIMCO Equity Series
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
Canada Self Custody
Euroclear
Royal Bank of Canada
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Barclays Capital, Inc.
Citigroup Global Markets, Inc.
Goldman Sachs & Co.
Instinet, LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co., Inc.
RBC Capital Markets Corp.
UBS Securities LLC