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 2035 Administrative PDGDX
- NAV / 1-Day Return 13.63 / +0.59 %
- Total Assets 624.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 0.94%
- Turnover 18%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:11 AM GMT+0
Morningstar’s Analysis PDGDX
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People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Institutional Index Instl Pl | 32.04 | 186.7 Mil | — |
Vanguard Developed Markets Index Ins Pls | 20.98 | 122.2 Mil | — |
Vanguard Emerging Mkts Stock Idx Instl | 9.29 | 54.1 Mil | — |
PIMCO Income Instl | 7.05 | 41.1 Mil | — |
PIMCO Long-Term Real Return Instl | 6.73 | 39.2 Mil | — |
PIMCO Total Return Instl | 5.85 | 34.1 Mil | — |
Pimco Fds | 5.03 | 29.3 Mil | Cash and Equivalents |
PIMCO Long-Term US Government Instl | 4.13 | 24.1 Mil | — |
Vanguard Small Cap Index I | 2.74 | 15.9 Mil | — |
PIMCO Real Return Instl | 2.38 | 13.9 Mil | — |