PBLLX Mutual Fund

PBLLX Mutual Fund

NAV$17.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
1.79%
Holdings
17
Inception Date
Dec 30, 2022
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.14%
1 Year+21.02%
3 Year+16.10%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VINIXVanguard Institutional Index Fund50.63%
VTMNXVanguard Dev Mkt Indx Inst24.66%
VEMAXVanguard Em Mkt Stk Ind Adm10.78%
VSMAXVanguard Sml Cap Indx Adm5.48%
-Pimco Prv Short Term Flt Iii Mutual Fund3.98%
Top 10 Concentration: 98.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PBLLX Mutual Fund Overview

PBLLX Mutual Fund (PIMCO RealPath Blend 2065 Fund Class A) is managed by PIMCO (US). PBLLX expense ratio is 0.60%, holding 17 positions across various sectors. Inception date: 2022-12-30.

PBLLX performance shows a YTD return of 10.14%. The 1-year return is 21.02%. PBLLX dividend yield stands at 1.79%, paid quarterly.

PBLLX 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 PBLLX holdings, PBLLX sectors, or PBLLX dividends.

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