PIMCO RealPath Blend 2065 A (PBLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.12 (0.72%)
At close: Jul 9, 2026
PBLLX Holdings Information
PBLLX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
99.02%
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 | n/a | VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 51.81% |
| 2 | VTMGX | Vanguard Developed Markets Index Fund Admiral Shares | 25.81% |
| 3 | VEMAX | Vanguard Emerging Markets Stock Index Fund Admiral Shares | 8.83% |
| 4 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.71% |
| 5 | n/a | VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 4.55% |
| 6 | n/a | PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | 0.92% |
| 7 | PRAIX | PIMCO Long-Term Real Return Instl | 0.69% |
| 8 | PRRIX | PIMCO Real Return Instl | 0.67% |
| 9 | PGOVX | PIMCO Long-Term US Government Instl | 0.67% |
| 10 | PIMIX | PIMCO Income Instl | 0.37% |
| 11 | PELBX | PIMCO Emerging Markets Local Currency and Bond Fund | 0.29% |
| 12 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) | 0.09% |
| 13 | n/a | FNRETR TRS EQUITY FEDL01+38 MYI | 0.04% |
| 14 | n/a | FNRETR TRS EQUITY FEDL01+34 MYI | 0.02% |
| 15 | n/a | FNRETR TRS EQUITY FEDL01+37 JPM | 0.00% |
| 16 | n/a | COMM SWAP TBL/BERYTR GST | 0.00% |
As of Mar 31, 2024