PBLIX Mutual Fund

PBLIX Mutual Fund (PIMCO RealPath Blend 2065 Fund Class Institutional) is managed by PIMCO (US). PBLIX expense ratio is 0.15%, holding 17 positions across various sectors. Inception date: 2022-12-30.

PBLIX performance shows a YTD return of 10.42%. The 1-year return is 21.53%. PBLIX dividend yield stands at 2.22%, paid quarterly.

PBLIX top holdings include Vanguard Institutional Index Fund (50.6%), Vanguard Dev Mkt Indx Inst (24.7%), Vanguard Em Mkt Stk Ind Adm (10.8%), Vanguard Sml Cap Indx Adm (5.5%), Pimco Prv Short Term Flt Iii Mutual Fund (4.0%). Go to all PBLIX holdings, PBLIX sectors, or PBLIX dividends.

PBLIX can be compared against other funds. Use PBLIX overlap to find shared positions, or PBLIX vs another fund for a side-by-side view. PBLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.