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 2025 A PPZAX
- NAV / 1-Day Return 11.92 / +0.59 %
- Total Assets 450.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.72%
- Turnover 23%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 AM GMT+0
Morningstar’s Analysis PPZAX
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Get our overall rating based on a fundamental assessment of the pillars below.
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
|
---|---|---|---|
Vanguard Institutional Index I | 17.08 | 77.1 Mil | — |
Vanguard Developed Markets Index Instl | 15.31 | 69.1 Mil | — |
PIMCO Income Instl | 14.72 | 66.4 Mil | — |
PIMCO Total Return Instl | 12.52 | 56.5 Mil | — |
PIMCO Long-Term Real Return Instl | 10.14 | 45.8 Mil | — |
Vanguard Emerging Mkts Stock Idx Instl | 6.61 | 29.8 Mil | — |
PIMCO Long-Term US Government Instl | 5.22 | 23.6 Mil | — |
PIMCO Real Return Instl | 4.35 | 19.6 Mil | — |
Pimco Fds | 3.73 | 16.8 Mil | Cash and Equivalents |
PIMCO Emerging Mkts Lcl Ccy and Bd Instl | 3.19 | 14.4 Mil | — |