BHK vs. PDI
BHK (BlackRock Core Bond Trust) and PDI (PIMCO Dynamic Income Fund) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, BHK returned 2.92%/yr vs 7.32%/yr for PDI. At a 0.19 correlation, their price movements are largely independent.
Performance
BHK vs. PDI - Performance Comparison
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Returns By Period
In the year-to-date period, BHK achieves a -1.73% return, which is significantly lower than PDI's -1.30% return. Over the past 10 years, BHK has underperformed PDI with an annualized return of 2.92%, while PDI has yielded a comparatively higher 7.32% annualized return.
BHK
- 1D
- 0.22%
- 1M
- 1.97%
- YTD
- -1.73%
- 6M
- -1.11%
- 1Y
- 2.28%
- 3Y*
- 3.77%
- 5Y*
- -2.93%
- 10Y*
- 2.92%
PDI
- 1D
- -0.12%
- 1M
- -1.03%
- YTD
- -1.30%
- 6M
- -1.19%
- 1Y
- 0.13%
- 3Y*
- 9.89%
- 5Y*
- 2.45%
- 10Y*
- 7.32%
BHK vs. PDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BHK BlackRock Core Bond Trust | -1.73% | 2.51% | 4.02% | 14.42% | -32.52% | 8.03% | 18.02% | 26.36% | -7.59% | 14.22% |
PDI PIMCO Dynamic Income Fund | -1.30% | 11.03% | 17.18% | 11.99% | -16.99% | 7.81% | -9.96% | 22.23% | 7.35% | 18.59% |
Correlation
The correlation between BHK and PDI is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 25, 2012 | 0.19 |
The correlation between BHK and PDI shifts across timeframes, from 0.19 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BHK:
$0.63
PDI:
$3.86
BHK:
14.31
PDI:
4.21
BHK:
0.05
PDI:
0.06
BHK:
18.76
PDI:
3.12
BHK:
$34.57M
PDI:
$2.03B
BHK:
$32.13M
PDI:
$1.51B
BHK:
$21.10M
PDI:
$2.09B
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Return for Risk
BHK vs. PDI — Risk / Return Rank
BHK
PDI
BHK vs. PDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Core Bond Trust (BHK) and PIMCO Dynamic Income Fund (PDI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BHK | PDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.01 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 0.01 | +0.27 |
| Martin ratioReturn relative to average drawdown | 0.67 | 0.02 | +0.65 |
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Drawdowns
BHK vs. PDI - Drawdown Comparison
The maximum BHK drawdown since its inception was -39.59%, smaller than the maximum PDI drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for BHK and PDI.
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Drawdown Indicators
| BHK | PDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.59% | -46.47% | +6.88% |
Max Drawdown (1Y)Largest decline over 1 year | -8.13% | -10.95% | +2.82% |
Max Drawdown (3Y)Largest decline over 3 years | -14.73% | -17.55% | +2.82% |
Max Drawdown (5Y)Largest decline over 5 years | -39.59% | -27.19% | -12.40% |
Max Drawdown (10Y)Largest decline over 10 years | -39.59% | -46.47% | +6.88% |
Current DrawdownCurrent decline from peak | -20.26% | -9.01% | -11.25% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -6.22% | -1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 5.24% | -1.85% |
Volatility
BHK vs. PDI - Volatility Comparison
The current volatility for BlackRock Core Bond Trust (BHK) is 2.53%, while PIMCO Dynamic Income Fund (PDI) has a volatility of 2.87%. This indicates that BHK experiences smaller price fluctuations and is considered to be less risky than PDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BHK | PDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.53% | 2.87% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 6.58% | 8.49% | -1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.74% | 11.43% | -2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.46% | 15.56% | -1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.12% | 19.05% | -5.93% |
Dividends
BHK vs. PDI - Dividend Comparison
BHK's dividend yield for the trailing twelve months is around 9.97%, less than PDI's 16.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHK BlackRock Core Bond Trust | 9.97% | 9.25% | 8.56% | 8.21% | 7.91% | 6.36% | 5.06% | 5.32% | 6.39% | 5.56% | 6.23% | 7.03% |
PDI PIMCO Dynamic Income Fund | 16.31% | 14.94% | 14.43% | 14.74% | 17.84% | 10.21% | 10.01% | 9.45% | 10.78% | 8.81% | 14.79% | 18.70% |
Financials
BHK vs. PDI - Financials Comparison
This section allows you to compare key financial metrics between BlackRock Core Bond Trust and PIMCO Dynamic Income Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BHK and PDI have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PDI has higher volatility (2.87%) compared to BHK (2.53%). In terms of maximum drawdown, BHK dropped -39.59% vs PDI's -46.47%.
BHK currently has the higher Sharpe Ratio (0.26 vs 0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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