PBRNX
PIMCO RealPath Blend Income-Inst
$10.99
0.02 (0.18%)
Currency in USD / Last Updated: 4/17/2024
Category | Target Date |
---|---|
Market Cap | 337.125M |
52 Week High | 11.37 |
52 Week Low | 9.946 |
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Key Data
Symbol | PBRNX |
---|---|
Type | Mutual Fund |
Category | Target Date |
Price | 10.99 |
Price Yesterday | 10.97 |
Market Cap | 337.13 |
YTD Return | -1.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 11.37 |
---|---|
52 Week Low | 9.95 |
Market Cap | 337.13M |
Shares Outstanding | 30.68M |
Income Dividend Yield | 3.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.51% |
Returns Annualized
One Day | 58.32% |
---|---|
Five Days | -53.90% |
One Months | -19.51% |
Three Months | 3.04% |
Six Months | 17.15% |
Nine Months | 2.46% |
One Year | 4.37% |
Three Years | -0.97% |
Five Years | 4.36% |
Ten Years | -999 |
YTD | -4.40% |
Since Inception | 4.62% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | -1.52% |
One Month | -1.88% |
Three Months | 0.75% |
Six Months | 8.16% |
Nine Months | 1.84% |
One Year | 4.37% |
Three Years | -2.86% |
Five Years | 23.72% |
Ten Years | -999 |
YTD | -1.31% |
Since Inception | 51.92% |
Yearly Returns
2024 | -1.31% |
---|---|
2023 | 11.17% |
2022 | -16.10% |
2021 | 8.98% |
2020 | 13.96% |
2019 | 16.48% |
2018 | -4.15% |
2017 | 12.76% |
2016 | 8.88% |
2015 | -3.06% |
Risk against SP-DA
Alpha | -10.21% |
---|---|
Beta | 0.53 |
Correlation | 80.65% |
Downside Deviation | 2.25% |
Coefficient of determination | 65.05% |
Standard Deviation | 2.22% |
Sharpe Ratio | -2.41 |
Sortino | -8.22 |
Treynor | -1.92 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -6.37 |