PBPRX
2030 PIMCO RealPath Blend-Adm\Disc
$13.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 619.557M |
| 52 Week High | 13.12 |
| 52 Week Low | 10.996 |
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Key Data
| Symbol | PBPRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.07 |
| Price Yesterday | 13.07 |
| Market Cap | 619.56 |
| YTD Return | 4.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 13.12 |
|---|---|
| 52 Week Low | 11.00 |
| Market Cap | 619.56M |
| Shares Outstanding | 47.40M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 15.45% |
| Three Months | 8.76% |
| Six Months | 13.15% |
| Nine Months | 21.54% |
| One Year | 11.38% |
| Three Years | 0.49% |
| Five Years | 6.02% |
| Ten Years | -999 |
| YTD | 9.58% |
| Since Inception | 6.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.15% |
| Three Months | 2.09% |
| Six Months | 6.26% |
| Nine Months | 15.56% |
| One Year | 11.37% |
| Three Years | 1.48% |
| Five Years | 33.87% |
| Ten Years | -999 |
| YTD | 4.83% |
| Since Inception | 75.48% |
Yearly Returns
| 2024 | 4.83% |
|---|---|
| 2023 | 13.60% |
| 2022 | -17.65% |
| 2021 | 12.64% |
| 2020 | 14.06% |
| 2019 | 20.97% |
| 2018 | -6.41% |
| 2017 | 16.65% |
| 2016 | 10.59% |
| 2015 | -4.65% |
Risk against SP-DA
| Alpha | -9.17% |
|---|---|
| Beta | 0.65 |
| Correlation | 87.14% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 75.94% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -2.08 |
| Sortino | -6.45 |
| Treynor | 9.23 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -5.28 |