PBRAX
PIMCO RealPath Blend Income-A
$11.34
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 344.405M |
| 52 Week High | 11.35 |
| 52 Week Low | 9.765 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PBRAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 11.34 |
| Price Yesterday | 11.35 |
| Market Cap | 344.41 |
| YTD Return | 3.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 11.35 |
|---|---|
| 52 Week Low | 9.77 |
| Market Cap | 344.41M |
| Shares Outstanding | 30.37M |
| Income Dividend Yield | 3.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | -19.94% |
|---|---|
| Five Days | 114.26% |
| One Months | 25.30% |
| Three Months | 10.30% |
| Six Months | 10.83% |
| Nine Months | 19.00% |
| One Year | 9.66% |
| Three Years | -0.58% |
| Five Years | 4.35% |
| Ten Years | -999 |
| YTD | 7.64% |
| Since Inception | 4.59% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.52% |
| One Month | 1.80% |
| Three Months | 2.44% |
| Six Months | 5.19% |
| Nine Months | 13.76% |
| One Year | 9.65% |
| Three Years | -1.73% |
| Five Years | 23.65% |
| Ten Years | -999 |
| YTD | 3.87% |
| Since Inception | 53.10% |
Yearly Returns
| 2024 | 3.87% |
|---|---|
| 2023 | 10.69% |
| 2022 | -16.49% |
| 2021 | 8.43% |
| 2020 | 13.36% |
| 2019 | 16.05% |
| 2018 | -4.60% |
| 2017 | 12.01% |
| 2016 | 8.41% |
| 2015 | -3.50% |
Risk against SP-DA
| Alpha | -9.72% |
|---|---|
| Beta | 0.6 |
| Correlation | 86.55% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 74.91% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -2.47 |
| Sortino | -7.69 |
| Treynor | 7.13 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -6.3 |