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 2030 Institutional PBPNX
- NAV / 1-Day Return 12.47 / −0.40 %
- Total Assets 603.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.92%
- Turnover 18%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis PBPNX
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People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 92.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Institutional Index Instl Pl | 25.83 | 149.0 Mil | — |
Vanguard Developed Markets Index Ins Pls | 18.55 | 107.0 Mil | — |
PIMCO Income Instl | 9.70 | 56.0 Mil | — |
PIMCO Long-Term Real Return Instl | 9.07 | 52.3 Mil | — |
Vanguard Emerging Mkts Stock Idx Instl | 8.38 | 48.4 Mil | — |
PIMCO Total Return Instl | 7.99 | 46.1 Mil | — |
PIMCO Long-Term US Government Instl | 5.38 | 31.0 Mil | — |
Pimco Fds | 4.80 | 27.7 Mil | Cash and Equivalents |
PIMCO Real Return Instl | 3.25 | 18.7 Mil | — |
PIMCO Emerging Mkts Lcl Ccy and Bd Instl | 2.59 | 15.0 Mil | — |