PBLIX — PIMCO REALPATH Blend 2065 Fund
Data updated: 2026-05-29
PBLIX — PIMCO REALPATH Blend 2065 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $54.54M AUM · 0.15% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
PBLIX Fund Overview
PBLIX — PIMCO REALPATH Blend 2065 Fund is a US mutual fund managed by PIMCO Equity Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Equity Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $54.54M
- 1-year return: 20.0%
- Ticker: PBLIX
- SEC CIK: 0001479360
- SEC series ID: S000078149
- Share class ID: C000238902
PBLIX Holdings
Top 10 holdings of PIMCO REALPATH Blend 2065 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Institutional Index Fund | 50.63% |
| Vanguard Developed Markets Index Fund | 24.66% |
| Vanguard Emerging Markets Stock Index Fund | 10.78% |
| Vanguard Small-Cap Index Fund | 5.48% |
| Pimco Funds | 3.98% |
| Pimco Funds | 1.13% |
| Pimco Funds | 0.83% |
| Pimco Funds | 0.64% |
| Pimco Funds | 0.45% |
| Pimco Funds | 0.40% |
PBLIX Portfolio Allocation
Asset-class allocation of PIMCO REALPATH Blend 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 4.0% |
PBLIX Performance
Total returns for PBLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 20.0% |
| 3 years (annualised) | 15.5% |
PBLIX Risk Information
Risk metrics for PBLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
PBLIX Costs and Fees
PBLIX costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.16%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PBLIX Cashflows
Over the 12 months to 2026-03, PIMCO REALPATH Blend 2065 Fund had net inflows of $18.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.08M |
| 2026-02 | $2.31M |
| 2026-01 | $2.67M |
| 2025-12 | −$4.83M |
| 2025-11 | $1.03M |
| 2025-10 | $166.72K |
PBLIX Debt Constituents
No individual debt constituents are reported in PIMCO REALPATH Blend 2065 Fund's latest SEC N-PORT filing.
PBLIX Prospectus and SEC Filings
Official PIMCO REALPATH Blend 2065 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.