PBRNX
PIMCO RealPath Blend Income-Inst
$11.44
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 344.37M |
| 52 Week High | 11.45 |
| 52 Week Low | 9.812 |
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Key Data
| Symbol | PBRNX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 11.44 |
| Price Yesterday | 11.45 |
| Market Cap | 344.37 |
| YTD Return | 4.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 11.45 |
|---|---|
| 52 Week Low | 9.81 |
| Market Cap | 344.37M |
| Shares Outstanding | 30.10M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | -19.78% |
|---|---|
| Five Days | 122.58% |
| One Months | 26.89% |
| Three Months | 10.73% |
| Six Months | 11.39% |
| Nine Months | 19.51% |
| One Year | 10.24% |
| Three Years | -0.11% |
| Five Years | 4.83% |
| Ten Years | -999 |
| YTD | 8.17% |
| Since Inception | 5.10% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.60% |
| One Month | 1.91% |
| Three Months | 2.54% |
| Six Months | 5.45% |
| Nine Months | 14.13% |
| One Year | 10.23% |
| Three Years | -0.31% |
| Five Years | 26.55% |
| Ten Years | -999 |
| YTD | 4.13% |
| Since Inception | 60.31% |
Yearly Returns
| 2024 | 4.13% |
|---|---|
| 2023 | 11.17% |
| 2022 | -16.10% |
| 2021 | 8.98% |
| 2020 | 13.96% |
| 2019 | 16.48% |
| 2018 | -4.14% |
| 2017 | 12.74% |
| 2016 | 8.89% |
| 2015 | -3.05% |
Risk against SP-DA
| Alpha | -9.43% |
|---|---|
| Beta | 0.61 |
| Correlation | 87.34% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 76.28% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -2.36 |
| Sortino | -7.57 |
| Treynor | 7.94 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -6.24 |