Nasdaq - Delayed Quote USD
PIMCO Equity Series - PIMCO RealPath Blend 2025 Fund (PPZAX)
11.76
-0.12
(-1.01%)
At close: April 17 at 8:01:59 PM EDT
Fund Summary
The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -1.16% |
| 5y Average Return | 3.85% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PPZAX | Category Average | PPZAX | Category Average | PPZAX | Category Average | |
| Alpha | -2.37 | -0 | -0.95 | -0 | -0.7 | -0 |
| BETA | 0.97 | 0.01 | 0.96 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | -0.01 | 0.01 | 0.41 | 0.01 | 0.46 | 0.01 |
| R-squared | 98.88 | 0.97 | 98.18 | 0.97 | 96.7 | 0.96 |
| Standard Deviation | 12.45 | 0.11 | 12.15 | 0.09 | 9.74 | 0.09 |
| Sharpe Ratio | -0.35 | 0.01 | 0.19 | 0.01 | 0.37 | 0.01 |
| Treynor Ratio | -5.23 | 0.1 | 1.72 | 0.09 | 3.42 | 0.07 |
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