PBRAX
PIMCO RealPath Blend Income-A
$10.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date |
|---|---|
| Market Cap | 338.971M |
| 52 Week High | 11.27 |
| 52 Week Low | 9.889 |
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Key Data
| Symbol | PBRAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 10.96 |
| Price Yesterday | 10.96 |
| Market Cap | 338.97 |
| YTD Return | -0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 11.27 |
|---|---|
| 52 Week Low | 9.89 |
| Market Cap | 338.97M |
| Shares Outstanding | 30.93M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.91% |
| One Months | -24.35% |
| Three Months | 2.67% |
| Six Months | 20.88% |
| Nine Months | 2.30% |
| One Year | 4.34% |
| Three Years | -1.29% |
| Five Years | 3.89% |
| Ten Years | -999 |
| YTD | -2.77% |
| Since Inception | 4.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.55% |
| One Month | -2.40% |
| Three Months | 0.66% |
| Six Months | 9.85% |
| Nine Months | 1.73% |
| One Year | 4.33% |
| Three Years | -3.81% |
| Five Years | 20.97% |
| Ten Years | -999 |
| YTD | -0.88% |
| Since Inception | 46.11% |
Yearly Returns
| 2024 | -0.88% |
|---|---|
| 2023 | 10.69% |
| 2022 | -16.49% |
| 2021 | 8.43% |
| 2020 | 13.36% |
| 2019 | 16.05% |
| 2018 | -4.60% |
| 2017 | 12.02% |
| 2016 | 8.41% |
| 2015 | -3.51% |
Risk against SP-DA
| Alpha | -11.63% |
|---|---|
| Beta | 0.55 |
| Correlation | 86.37% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 74.59% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -2.66 |
| Sortino | -8.8 |
| Treynor | -1.89 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -6.73 |