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 Income Instl PBRNX
- NAV / 1-Day Return 11.44 / +0.44 %
- Total Assets 340.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 4.43%
- Turnover 29%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:35 AM GMT+0
Morningstar’s Analysis PBRNX
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People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 94.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Institutional Index I | 20.34 | 68.6 Mil | — |
PIMCO Total Return Instl | 18.76 | 63.3 Mil | — |
PIMCO Income Instl | 11.76 | 39.7 Mil | — |
Vanguard Developed Markets Index Instl | 10.35 | 34.9 Mil | — |
PIMCO Long-Term Real Return Instl | 9.38 | 31.7 Mil | — |
PIMCO Long-Term US Government Instl | 8.25 | 27.8 Mil | — |
PIMCO Real Return Instl | 5.11 | 17.2 Mil | — |
Vanguard Emerging Mkts Stock Idx Instl | 4.04 | 13.6 Mil | — |
Pimco Fds | 3.74 | 12.6 Mil | Cash and Equivalents |
PIMCO Emerging Mkts Lcl Ccy and Bd Instl | 3.30 | 11.1 Mil | — |