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 2040 Institutional PVPNX
- NAV / 1-Day Return 14.16 / −0.14 %
- Total Assets 571.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.260%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.40%
- Turnover 16%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PVPNX
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People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 94.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Institutional Index Instl Pl | 37.03 | 195.8 Mil | — |
Vanguard Developed Markets Index Ins Pls | 23.67 | 125.1 Mil | — |
Vanguard Emerging Mkts Stock Idx Instl | 9.72 | 51.4 Mil | — |
Pimco Fds | 5.70 | 30.2 Mil | Cash and Equivalents |
PIMCO Income Instl | 5.32 | 28.1 Mil | — |
PIMCO Total Return Instl | 4.69 | 24.8 Mil | — |
PIMCO Long-Term Real Return Instl | 4.67 | 24.7 Mil | — |
Vanguard Small Cap Index I | 2.94 | 15.5 Mil | — |
PIMCO Long-Term US Government Instl | 2.35 | 12.4 Mil | — |
FNRETR TRS EQUITY FEDL01+34 MYI | 2.04 | 10.8 Mil | — |