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 14.85 / +0.27 %
- Total Assets 685.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2035
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 3.40%
- Turnover 14%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis PDGZX
Will PDGZX 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 93.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Institutional Index Instl Pl | 35.25 | 228.8 Mil | — |
Vanguard Developed Markets Index Ins Pls | 17.55 | 113.9 Mil | — |
PIMCO Total Return Instl | 8.40 | 54.5 Mil | — |
Vanguard Emerging Mkts Stock Idx Instl | 6.97 | 45.3 Mil | — |
PIMCO Long-Term Real Return Instl | 6.28 | 40.8 Mil | — |
PIMCO Income Instl | 5.51 | 35.8 Mil | — |
PIMCO Long-Term US Government Instl | 5.29 | 34.4 Mil | — |
Pimco Fds | 5.06 | 32.9 Mil | Cash and Equivalents |
PIMCO Real Return Instl | 2.92 | 19.0 Mil | — |
FNRETR TRS EQUITY FEDL01+34 MYI | 2.86 | 18.6 Mil | — |