PBPRX
2030 PIMCO RealPath Blend-Adm
$12.53
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Target Date-2030s |
---|---|
Market Cap | 601.261M |
52 Week High | 12.99 |
52 Week Low | 11.097 |
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Key Data
Symbol | PBPRX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 12.53 |
Price Yesterday | 12.53 |
Market Cap | 601.26 |
YTD Return | -0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 12.99 |
---|---|
52 Week Low | 11.10 |
Market Cap | 601.26M |
Shares Outstanding | 47.99M |
Income Dividend Yield | 1.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.78% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 8.39% |
One Months | -32.07% |
Three Months | 3.83% |
Six Months | 25.73% |
Nine Months | 3.74% |
One Year | 7.02% |
Three Years | -0.20% |
Five Years | 5.39% |
Ten Years | -999 |
YTD | -1.33% |
Since Inception | 5.66% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.16% |
One Month | -3.17% |
Three Months | 0.94% |
Six Months | 12.02% |
Nine Months | 2.81% |
One Year | 7.01% |
Three Years | -0.60% |
Five Years | 29.97% |
Ten Years | -999 |
YTD | -0.41% |
Since Inception | 66.69% |
Yearly Returns
2024 | -0.41% |
---|---|
2023 | 13.60% |
2022 | -17.64% |
2021 | 12.65% |
2020 | 14.05% |
2019 | 20.98% |
2018 | -6.41% |
2017 | 16.65% |
2016 | 10.59% |
2015 | -4.66% |
Risk against SP-DA
Alpha | -10.68% |
---|---|
Beta | 0.64 |
Correlation | 90.20% |
Downside Deviation | 2.55% |
Coefficient of determination | 81.36% |
Standard Deviation | 2.43% |
Sharpe Ratio | -2.09 |
Sortino | -6.91 |
Treynor | 2.56 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -5.4 |