PPZDX
2025 PIMCO RealPath Blend-Adm\Disc
$12.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 464.244M |
| 52 Week High | 12.15 |
| 52 Week Low | 10.42 |
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Key Data
| Symbol | PPZDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.11 |
| Price Yesterday | 12.11 |
| Market Cap | 464.24 |
| YTD Return | 3.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 12.15 |
|---|---|
| 52 Week Low | 10.42 |
| Market Cap | 464.24M |
| Shares Outstanding | 38.34M |
| Income Dividend Yield | 2.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 16.04% |
| Three Months | 7.78% |
| Six Months | 9.99% |
| Nine Months | 18.85% |
| One Year | 9.59% |
| Three Years | -0.34% |
| Five Years | 5.23% |
| Ten Years | -999 |
| YTD | 6.84% |
| Since Inception | 5.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.19% |
| Three Months | 1.86% |
| Six Months | 4.79% |
| Nine Months | 13.66% |
| One Year | 9.58% |
| Three Years | -1.00% |
| Five Years | 28.97% |
| Ten Years | -999 |
| YTD | 3.47% |
| Since Inception | 64.43% |
Yearly Returns
| 2024 | 3.47% |
|---|---|
| 2023 | 11.87% |
| 2022 | -17.08% |
| 2021 | 10.71% |
| 2020 | 14.81% |
| 2019 | 18.87% |
| 2018 | -5.79% |
| 2017 | 15.09% |
| 2016 | 9.00% |
| 2015 | -4.07% |
Risk against SP-DA
| Alpha | -9.69% |
|---|---|
| Beta | 0.6 |
| Correlation | 84.87% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 72.03% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -2.44 |
| Sortino | -7.52 |
| Treynor | 7.07 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -6.25 |