PIMCO RealPath Blend 2065 Institutional (PBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.12 (0.72%)
At close: Jul 9, 2026
PBLIX Holdings Information
PBLIX is a mutual fund with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
98.98%
Asset Class
Equity
Fund Category
Target-Date 2065+
Assets
51.99M
Forward PE Ratio
17.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VINIX | Vanguard Institutional Index I | 50.63% |
| 2 | VTMNX | Vanguard Developed Markets Index Instl | 24.66% |
| 3 | n/a | VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM | 10.78% |
| 4 | VSMAX | Vanguard Small Cap Index Fund Admiral Shares | 5.48% |
| 5 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.98% |
| 6 | PRRIX | PIMCO Real Return Instl | 1.13% |
| 7 | PTTRX | PIMCO Total Return Instl | 0.83% |
| 8 | PELBX | PIMCO Emerging Markets Local Currency and Bond Fund | 0.64% |
| 9 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) | 0.45% |
| 10 | PRAIX | PIMCO Long-Term Real Return Instl | 0.40% |
| 11 | PGOVX | PIMCO Long-Term US Government Instl | 0.38% |
| 12 | PIMIX | PIMCO Income Instl | 0.33% |
| 13 | n/a | COMM SWAP PIMCODB GST | 0.03% |
| 14 | n/a | COMM SWAP JMABNIC5 JPM | 0.00% |
| 15 | n/a | FNRETR TRS EQUITY SOFR+58 MYI | -0.02% |
| 16 | n/a | FNRETR TRS EQUITY SOFR+69 JPM | -0.04% |
| 17 | n/a | FNRETR TRS EQUITY SOFR+52 MYI | -0.10% |
As of Mar 31, 2026