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 2065 Institutional PBLIX
- NAV / 1-Day Return 12.00 / −0.08 %
- Total Assets 15.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2065+
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 1.39%
- Turnover 8%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PBLIX
Will PBLIX outperform in future?
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 98.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Institutional Index I | 46.34 | 5.0 Mil | — |
Vanguard Developed Markets Index Admiral | 30.59 | 3.3 Mil | — |
Vanguard Emerging Mkts Stock Idx Adm | 10.05 | 1.1 Mil | — |
Vanguard Small Cap Index Adm | 4.46 | 477,813 | — |
Pimco Fds | 3.91 | 419,259 | Cash and Equivalents |
FNRETR TRS EQUITY FEDL01+38 MYI | 3.20 | 342,716 | — |
FIXED INC CLEARING CORP REPO (FICC) | 2.19 | 234,401 | Cash and Equivalents |
PIMCO Income Instl | 0.81 | 86,904 | — |
PIMCO Total Return Instl | 0.81 | 86,658 | — |
PIMCO Long-Term Real Return Instl | 0.70 | 75,292 | — |