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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

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