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PIMCO RealPath Blend Income Instl PBRNX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 11.21  /  −0.18 %
  • Total Assets 335.4 Mil
  • Adj. Expense Ratio
    0.340%
  • 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 3.44%
  • Turnover 29%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 12:54 AM GMT+0

Morningstar’s Analysis PBRNX

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Pimco Plans to Close the Admin Share Class Across Its RealPath Blend Target-Date Fund Series

null Megan Pacholok

Megan Pacholok

Analyst Note

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.

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Portfolio Holdings PBRNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 91.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PIMCO Income Instl

15.79 51.2 Mil

Vanguard Institutional Index I

15.16 49.2 Mil

Vanguard Developed Markets Index Instl

14.73 47.8 Mil

PIMCO Total Return Instl

13.49 43.8 Mil

PIMCO Long-Term Real Return Instl

10.36 33.6 Mil

Vanguard Emerging Mkts Stock Idx Instl

6.20 20.1 Mil

PIMCO Long-Term US Government Instl

5.16 16.7 Mil

PIMCO Real Return Instl

4.57 14.8 Mil

Pimco Fds

4.11 13.3 Mil
Cash and Equivalents

PIMCO Emerging Mkts Lcl Ccy and Bd Instl

3.31 10.7 Mil