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PIMCO RealPath Blend 2045 InstitutionalPVQNX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
53.10%
Non-U.S. Stock
31.40%
Bond
12.65%
Non-U.S. Bond
2.67%
Preferred
0.01%
Convertible
0.00%
Cash
-0.54%
Other
0.72%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Vanguard Institutional Index Instl Pl
46.29%
Vanguard Developed Markets Index Ins Pls
24.02%
Vanguard Emerging Mkts Stock Idx Instl
8.25%
Pimco Fds
4.63%
Cash Offset
3.80%
PIMCO Total Return Instl
3.59%
Vanguard Small Cap Index I
3.16%
PIMCO Long-Term US Government Instl
2.33%
PIMCO Long-Term Real Return Instl
2.28%
FNRETR TRS EQUITY FEDL01+34 MYI
2.24%
Fund assets

$533.91 Million

Share class

Inst

Morningstar category

Target-Date 2045

Expense ratio

0.20%

Investment objective

Asset Allocation

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