PBPAX
2030 PIMCO RealPath Blend-A
$13.03
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 626.772M |
| 52 Week High | 13.04 |
| 52 Week Low | 10.872 |
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Key Data
| Symbol | PBPAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.03 |
| Price Yesterday | 13.04 |
| Market Cap | 626.77 |
| YTD Return | 5.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 13.04 |
|---|---|
| 52 Week Low | 10.87 |
| Market Cap | 626.77M |
| Shares Outstanding | 48.10M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | -17.59% |
|---|---|
| Five Days | 126.98% |
| One Months | 30.48% |
| Three Months | 12.83% |
| Six Months | 15.05% |
| Nine Months | 22.90% |
| One Year | 12.34% |
| Three Years | 0.67% |
| Five Years | 6.02% |
| Ten Years | -999 |
| YTD | 11.50% |
| Since Inception | 5.99% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.64% |
| One Month | 2.13% |
| Three Months | 3.01% |
| Six Months | 7.14% |
| Nine Months | 16.52% |
| One Year | 12.33% |
| Three Years | 2.01% |
| Five Years | 33.83% |
| Ten Years | -999 |
| YTD | 5.77% |
| Since Inception | 73.59% |
Yearly Returns
| 2024 | 5.77% |
|---|---|
| 2023 | 13.49% |
| 2022 | -17.80% |
| 2021 | 12.38% |
| 2020 | 13.71% |
| 2019 | 20.74% |
| 2018 | -6.70% |
| 2017 | 16.60% |
| 2016 | 10.18% |
| 2015 | -4.86% |
Risk against SP-DA
| Alpha | -8.95% |
|---|---|
| Beta | 0.68 |
| Correlation | 90.50% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 81.90% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -1.95 |
| Sortino | -6.11 |
| Treynor | 10.21 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -5.02 |