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 2050 Institutional PPQZX
- NAV / 1-Day Return 15.60 / +0.78 %
- Total Assets 514.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.160%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.98%
- Turnover 9%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PPQZX
Will PPQZX 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 96.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Institutional Index Instl Pl | 43.22 | 209.2 Mil | — |
Vanguard Developed Markets Index Ins Pls | 29.85 | 144.5 Mil | — |
Vanguard Emerging Mkts Stock Idx Instl | 10.05 | 48.6 Mil | — |
Pimco Fds | 4.93 | 23.9 Mil | Cash and Equivalents |
Vanguard Small Cap Index I | 3.56 | 17.2 Mil | — |
PIMCO Income Instl | 2.11 | 10.2 Mil | — |
PIMCO Total Return Instl | 2.11 | 10.2 Mil | — |
FNRETR TRS EQUITY FEDL01+34 MYI | 2.02 | 9.8 Mil | — |
PIMCO Long-Term US Government Instl | 1.38 | 6.7 Mil | — |
PIMCO Long-Term Real Return Instl | 1.37 | 6.6 Mil | — |