PBPAX
2030 PIMCO RealPath Blend-A
$12.39
-0.04 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2030s |
---|---|
Market Cap | 602.202M |
52 Week High | 12.83 |
52 Week Low | 10.967 |
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Key Data
Symbol | PBPAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 12.39 |
Price Yesterday | 12.43 |
Market Cap | 602.20 |
YTD Return | -0.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 12.83 |
---|---|
52 Week Low | 10.97 |
Market Cap | 602.20M |
Shares Outstanding | 48.60M |
Income Dividend Yield | 2.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | -55.65% |
---|---|
Five Days | 27.75% |
One Months | -27.34% |
Three Months | 2.36% |
Six Months | 27.23% |
Nine Months | 3.40% |
One Year | 7.42% |
Three Years | -0.33% |
Five Years | 5.26% |
Ten Years | -999 |
YTD | -0.94% |
Since Inception | 5.44% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.49% |
One Month | -2.75% |
Three Months | 0.58% |
Six Months | 12.68% |
Nine Months | 2.55% |
One Year | 7.41% |
Three Years | -0.98% |
Five Years | 29.18% |
Ten Years | -999 |
YTD | -0.30% |
Since Inception | 63.63% |
Yearly Returns
2024 | -0.30% |
---|---|
2023 | 13.49% |
2022 | -17.81% |
2021 | 12.38% |
2020 | 13.71% |
2019 | 20.74% |
2018 | -6.70% |
2017 | 16.59% |
2016 | 10.19% |
2015 | -4.87% |
Risk against SP-DA
Alpha | -11.42% |
---|---|
Beta | 0.65 |
Correlation | 91.36% |
Downside Deviation | 2.54% |
Coefficient of determination | 83.47% |
Standard Deviation | 2.43% |
Sharpe Ratio | -2.2 |
Sortino | -7.31 |
Treynor | 3.12 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -5.7 |