PBPNX
2030 PIMCO RealPath Blend-Inst
$12.52
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2030s |
---|---|
Market Cap | 604.627M |
52 Week High | 12.91 |
52 Week Low | 11.013 |
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Key Data
Symbol | PBPNX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 12.52 |
Price Yesterday | 12.53 |
Market Cap | 604.63 |
YTD Return | 0.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 12.91 |
---|---|
52 Week Low | 11.01 |
Market Cap | 604.63M |
Shares Outstanding | 48.29M |
Income Dividend Yield | 3.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.02% |
Returns Annualized
One Day | -18.24% |
---|---|
Five Days | 43.90% |
One Months | -25.79% |
Three Months | 6.11% |
Six Months | 26.14% |
Nine Months | 4.57% |
One Year | 7.62% |
Three Years | 0.26% |
Five Years | 5.80% |
Ten Years | -999 |
YTD | 0.64% |
Since Inception | 5.99% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.72% |
One Month | -2.57% |
Three Months | 1.49% |
Six Months | 12.20% |
Nine Months | 3.42% |
One Year | 7.62% |
Three Years | 0.78% |
Five Years | 32.50% |
Ten Years | -999 |
YTD | 0.20% |
Since Inception | 71.67% |
Yearly Returns
2024 | 0.20% |
---|---|
2023 | 14.07% |
2022 | -17.48% |
2021 | 12.96% |
2020 | 14.29% |
2019 | 21.30% |
2018 | -6.26% |
2017 | 17.05% |
2016 | 10.78% |
2015 | -4.37% |
Risk against SP-DA
Alpha | -10.18% |
---|---|
Beta | 0.65 |
Correlation | 91.02% |
Downside Deviation | 2.50% |
Coefficient of determination | 82.85% |
Standard Deviation | 2.44% |
Sharpe Ratio | -2 |
Sortino | -6.76 |
Treynor | 3.46 |
Ulcer Index | 3.2 |
Ulcer Performance Index | -5.29 |