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 2045 A PVQAX
- NAV / 1-Day Return 14.87 / +1.02 %
- Total Assets 550.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.97%
- Turnover 11%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis PVQAX
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People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Institutional Index Instl Pl | 40.71 | 207.3 Mil | — |
Vanguard Developed Markets Index Ins Pls | 27.23 | 138.6 Mil | — |
Vanguard Emerging Mkts Stock Idx Instl | 10.05 | 51.2 Mil | — |
Pimco Fds | 5.73 | 29.2 Mil | Cash and Equivalents |
PIMCO Income Instl | 3.13 | 16.0 Mil | — |
PIMCO Total Return Instl | 3.08 | 15.7 Mil | — |
Vanguard Small Cap Index I | 3.07 | 15.6 Mil | — |
PIMCO Long-Term Real Return Instl | 2.29 | 11.6 Mil | — |
FNRETR TRS EQUITY FEDL01+34 MYI | 2.12 | 10.8 Mil | — |
PIMCO Long-Term US Government Instl | 2.07 | 10.6 Mil | — |