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PIMCO RealPath Blend 2050 Institutional PPQZX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 15.60  /  +0.78 %
  • Total Assets 514.1 Mil
  • Adj. Expense Ratio
    0.130%
  • 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

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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 PPQZX

  • 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