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PIMCO RealPath Blend 2040 Institutional PVPNX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 14.16  /  −0.14 %
  • Total Assets 571.5 Mil
  • Adj. Expense Ratio
    0.190%
  • 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

Will PVPNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PVPNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PVPNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PVPNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Megan Pacholok
Published on

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Portfolio Holdings PVPNX

More PVPNX Holdings
  • 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
—