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 2035 Institutional PDGZX
- NAV / 1-Day Return 14.00 / +0.65 %
- Total Assets 625.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.63%
- Turnover 18%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM GMT+0
Morningstar’s Analysis PDGZX
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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 93.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Institutional Index Instl Pl | 35.52 | 222.1 Mil | — |
Vanguard Developed Markets Index Ins Pls | 17.66 | 110.4 Mil | — |
PIMCO Total Return Instl | 8.25 | 51.6 Mil | — |
Vanguard Emerging Mkts Stock Idx Instl | 6.89 | 43.1 Mil | — |
PIMCO Long-Term Real Return Instl | 6.21 | 38.9 Mil | — |
PIMCO Income Instl | 5.43 | 33.9 Mil | — |
PIMCO Long-Term US Government Instl | 5.29 | 33.1 Mil | — |
Pimco Fds | 5.07 | 31.7 Mil | Cash and Equivalents |
PIMCO Real Return Instl | 2.87 | 18.0 Mil | — |
Vanguard Small Cap Index I | 2.83 | 17.7 Mil | — |