PBRDX
PIMCO RealPath Blend Income-Adm
$11.11
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date |
---|---|
Market Cap | 338.353M |
52 Week High | 11.44 |
52 Week Low | 10.028 |
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Key Data
Symbol | PBRDX |
---|---|
Type | Mutual Fund |
Category | Target Date |
Price | 11.11 |
Price Yesterday | 11.13 |
Market Cap | 338.35 |
YTD Return | -1.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 11.44 |
---|---|
52 Week Low | 10.03 |
Market Cap | 338.35M |
Shares Outstanding | 30.45M |
Income Dividend Yield | 2.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.64% |
Returns Annualized
One Day | -36.47% |
---|---|
Five Days | 25.55% |
One Months | -25.58% |
Three Months | 2.04% |
Six Months | 20.80% |
Nine Months | 2.39% |
One Year | 4.55% |
Three Years | -1.11% |
Five Years | 4.12% |
Ten Years | -999 |
YTD | -3.18% |
Since Inception | 4.41% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 0.45% |
One Month | -2.54% |
Three Months | 0.51% |
Six Months | 9.82% |
Nine Months | 1.80% |
One Year | 4.55% |
Three Years | -3.30% |
Five Years | 22.34% |
Ten Years | -999 |
YTD | -1.01% |
Since Inception | 49.27% |
Yearly Returns
2024 | -1.01% |
---|---|
2023 | 11.06% |
2022 | -16.38% |
2021 | 8.74% |
2020 | 13.70% |
2019 | 16.30% |
2018 | -4.38% |
2017 | 12.38% |
2016 | 8.75% |
2015 | -3.37% |
Risk against SP-DA
Alpha | -11.60% |
---|---|
Beta | 0.56 |
Correlation | 86.87% |
Downside Deviation | 2.26% |
Coefficient of determination | 75.46% |
Standard Deviation | 2.22% |
Sharpe Ratio | -2.6 |
Sortino | -8.85 |
Treynor | -1.48 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -6.76 |