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 2055 Institutional PRQZX
- NAV / 1-Day Return 15.39 / +1.05 %
- Total Assets 421.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.01%
- Turnover 8%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:10 AM GMT+0
Morningstar’s Analysis PRQZX
Will PRQZX 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 96.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Institutional Index Instl Pl | 44.58 | 168.5 Mil | — |
Vanguard Developed Markets Index Ins Pls | 29.96 | 113.2 Mil | — |
Vanguard Emerging Mkts Stock Idx Instl | 10.05 | 38.0 Mil | — |
Pimco Fds | 5.75 | 21.7 Mil | Cash and Equivalents |
Vanguard Small Cap Index I | 4.01 | 15.2 Mil | — |
FNRETR TRS EQUITY FEDL01+34 MYI | 2.30 | 8.7 Mil | — |
PIMCO Income Instl | 1.59 | 6.0 Mil | — |
PIMCO Total Return Instl | 1.59 | 6.0 Mil | — |
FIXED INC CLEARING CORP REPO (FICC) | 1.00 | 3.8 Mil | Cash and Equivalents |
PIMCO Long-Term Real Return Instl | 0.96 | 3.6 Mil | — |