PBLIX Mutual Fund

NAV$16.82

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
1.38%
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+10.95%
1 Year+23.24%
3 Year+18.00%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
1.38%
Frequency
Quarterly

Peer Comparison

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

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 sectors including Unknown, Other. Inception date: 2022-12-30.

PBLIX performance shows a YTD return of 10.95%. The 1-year return is 23.24%. PBLIX dividend yield stands at 1.38%, 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%). View all PBLIX holdings, sector breakdown, or dividend history.

PBLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.