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.
PIMCO RealPath Blend Income Instl PBRNX
- NAV / 1-Day Return 11.00 / −0.36 %
- Total Assets 338.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.39%
- Turnover 29%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis PBRNX
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People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 91.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PIMCO Income Instl | 15.84 | 54.1 Mil | — |
Vanguard Institutional Index I | 15.22 | 52.0 Mil | — |
Vanguard Developed Markets Index Instl | 14.87 | 50.8 Mil | — |
PIMCO Total Return Instl | 13.51 | 46.2 Mil | — |
PIMCO Long-Term Real Return Instl | 10.29 | 35.2 Mil | — |
Vanguard Emerging Mkts Stock Idx Instl | 6.17 | 21.1 Mil | — |
PIMCO Long-Term US Government Instl | 5.13 | 17.5 Mil | — |
PIMCO Real Return Instl | 4.58 | 15.7 Mil | — |
Pimco Fds | 3.78 | 12.9 Mil | Cash and Equivalents |
PIMCO Emerging Mkts Lcl Ccy and Bd Instl | 3.30 | 11.3 Mil | — |