PBRDX
PIMCO RealPath Blend Income-Adm\Disc
$11.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 340.456M |
| 52 Week High | 11.47 |
| 52 Week Low | 9.9 |
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Key Data
| Symbol | PBRDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 11.43 |
| Price Yesterday | 11.43 |
| Market Cap | 340.46 |
| YTD Return | 3.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 11.47 |
|---|---|
| 52 Week Low | 9.90 |
| Market Cap | 340.46M |
| Shares Outstanding | 29.79M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 15.01% |
| Three Months | 7.25% |
| Six Months | 9.49% |
| Nine Months | 17.94% |
| One Year | 9.22% |
| Three Years | -0.57% |
| Five Years | 4.45% |
| Ten Years | -999 |
| YTD | 6.24% |
| Since Inception | 4.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.11% |
| Three Months | 1.74% |
| Six Months | 4.56% |
| Nine Months | 13.01% |
| One Year | 9.21% |
| Three Years | -1.70% |
| Five Years | 24.23% |
| Ten Years | -999 |
| YTD | 3.17% |
| Since Inception | 55.55% |
Yearly Returns
| 2024 | 3.17% |
|---|---|
| 2023 | 11.06% |
| 2022 | -16.38% |
| 2021 | 8.74% |
| 2020 | 13.70% |
| 2019 | 16.31% |
| 2018 | -4.39% |
| 2017 | 12.38% |
| 2016 | 8.75% |
| 2015 | -3.38% |
Risk against SP-DA
| Alpha | -9.74% |
|---|---|
| Beta | 0.58 |
| Correlation | 84.28% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 71.03% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -2.53 |
| Sortino | -8 |
| Treynor | 6.6 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -6.56 |