Morningstar

PIMCO RealPath Blend 2060 Institutional PRBMX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.35  /  −0.37 %
  • Total Assets 168.0 Mil
  • Adj. Expense Ratio
    0.130%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Target-Date 2060
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 2.12%
  • Turnover 12%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:27 AM GMT+0

Morningstar’s Analysis PRBMX

Will PRBMX 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 PRBMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRBMX 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 PRBMX’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 PRBMX

More PRBMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Institutional Index I

50.99 81.2 Mil
—

Vanguard Developed Markets Index Instl

25.83 41.1 Mil
—

Vanguard Emerging Mkts Stock Idx Instl

9.04 14.4 Mil
—

Pimco Fds

5.36 8.5 Mil
Cash and Equivalents

Vanguard Small Cap Index I

4.32 6.9 Mil
—

FNRETR TRS EQUITY FEDL01+34 MYI

2.91 4.6 Mil
—

PIMCO Total Return Instl

1.40 2.2 Mil
—

FNRETR TRS EQUITY FEDL01+41 MYI

0.86 1.4 Mil
—

PIMCO Long-Term Real Return Instl

0.76 1.2 Mil
—

PIMCO Long-Term US Government Instl

0.74 1.2 Mil
—

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