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PIMCO RealPath Blend 2050 Institutional PPQZX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 15.70  /  +0.71 %
  • Total Assets 527.2 Mil
  • Adj. Expense Ratio
    0.130%
  • Expense Ratio 0.160%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Target-Date 2050
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.16%
  • Turnover 9%

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM GMT+0

Morningstar’s Analysis PPQZX

Will PPQZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PPQZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PPQZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PPQZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pimco Plans to Close the Admin Share Class Across Its RealPath Blend Target-Date Fund Series

null Megan Pacholok

Megan Pacholok

Analyst Note

On Feb. 16, 2024, Pimco announced it plans to close the Administrative Class of the Pimco RealPath Blend target-date series on or around June 21, 2024. That share class of each fund in the series will be closed to new and existing investors on May 17. The share-class prospectus adjusted expense ratio ranged from 0.38% to 0.59%, and continued fee pressure across the target-date industry likely played a role in its lower asset base.

by Megan Pacholok
Published on

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Portfolio Holdings PPQZX

More PPQZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 96.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Institutional Index Instl Pl

48.66 257.1 Mil
—

Vanguard Developed Markets Index Ins Pls

25.81 136.4 Mil
—

Vanguard Emerging Mkts Stock Idx Instl

8.60 45.4 Mil
—

Pimco Fds

4.73 25.0 Mil
Cash and Equivalents

Vanguard Small Cap Index I

3.67 19.4 Mil
—

FNRETR TRS EQUITY FEDL01+34 MYI

2.48 13.1 Mil
—

PIMCO Total Return Instl

2.46 13.0 Mil
—

PIMCO Long-Term US Government Instl

1.49 7.9 Mil
—

PIMCO Long-Term Real Return Instl

1.36 7.2 Mil
—

PIMCO Income Instl

1.07 5.6 Mil
—