PBPNX
2030 PIMCO RealPath Blend-Inst
$13.11
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 626.727M |
| 52 Week High | 13.13 |
| 52 Week Low | 10.906 |
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Key Data
| Symbol | PBPNX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.11 |
| Price Yesterday | 13.13 |
| Market Cap | 626.73 |
| YTD Return | 5.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 13.13 |
|---|---|
| 52 Week Low | 10.91 |
| Market Cap | 626.73M |
| Shares Outstanding | 47.81M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | -31.92% |
|---|---|
| Five Days | 117.18% |
| One Months | 29.50% |
| Three Months | 13.25% |
| Six Months | 15.62% |
| Nine Months | 23.29% |
| One Year | 12.82% |
| Three Years | 1.09% |
| Five Years | 6.50% |
| Ten Years | -999 |
| YTD | 11.86% |
| Since Inception | 6.49% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.55% |
| One Month | 2.07% |
| Three Months | 3.11% |
| Six Months | 7.40% |
| Nine Months | 16.79% |
| One Year | 12.80% |
| Three Years | 3.30% |
| Five Years | 36.92% |
| Ten Years | -999 |
| YTD | 5.95% |
| Since Inception | 81.53% |
Yearly Returns
| 2024 | 5.95% |
|---|---|
| 2023 | 14.07% |
| 2022 | -17.48% |
| 2021 | 12.96% |
| 2020 | 14.29% |
| 2019 | 21.31% |
| 2018 | -6.28% |
| 2017 | 17.06% |
| 2016 | 10.79% |
| 2015 | -4.38% |
Risk against SP-DA
| Alpha | -8.50% |
|---|---|
| Beta | 0.68 |
| Correlation | 90.51% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 81.92% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -1.89 |
| Sortino | -6 |
| Treynor | 10.89 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -4.94 |