DPIGX vs. PDMIX
Compare and contrast key facts about Dupree Intermediate Government Bond Series (DPIGX) and PIMCO GNMA and Government Securities Fund (PDMIX).
DPIGX is managed by Dupree. It was launched on Jul 13, 1992. PDMIX is managed by PIMCO. It was launched on Jul 30, 1997.
Performance
DPIGX vs. PDMIX - Performance Comparison
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DPIGX vs. PDMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DPIGX Dupree Intermediate Government Bond Series | -0.29% | 5.66% | 3.67% | 3.90% | -3.50% | -1.47% | 3.92% | 4.50% | 0.68% | 1.35% |
PDMIX PIMCO GNMA and Government Securities Fund | 0.60% | 8.43% | 1.59% | 6.03% | -13.96% | -0.65% | 5.78% | 6.57% | 0.83% | 2.06% |
Returns By Period
In the year-to-date period, DPIGX achieves a -0.29% return, which is significantly lower than PDMIX's 0.60% return. Over the past 10 years, DPIGX has outperformed PDMIX with an annualized return of 1.67%, while PDMIX has yielded a comparatively lower 1.55% annualized return.
DPIGX
- 1D
- 0.11%
- 1M
- -0.83%
- YTD
- -0.29%
- 6M
- 0.66%
- 1Y
- 2.96%
- 3Y*
- 3.89%
- 5Y*
- 1.75%
- 10Y*
- 1.67%
PDMIX
- 1D
- 0.42%
- 1M
- -1.55%
- YTD
- 0.60%
- 6M
- 1.74%
- 1Y
- 4.92%
- 3Y*
- 4.41%
- 5Y*
- 0.18%
- 10Y*
- 1.55%
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DPIGX vs. PDMIX - Expense Ratio Comparison
DPIGX has a 0.70% expense ratio, which is higher than PDMIX's 0.50% expense ratio.
Return for Risk
DPIGX vs. PDMIX — Risk / Return Rank
DPIGX
PDMIX
DPIGX vs. PDMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dupree Intermediate Government Bond Series (DPIGX) and PIMCO GNMA and Government Securities Fund (PDMIX). 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.
| DPIGX | PDMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 1.07 | +0.46 |
Sortino ratioReturn per unit of downside risk | 2.40 | 1.54 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.20 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.00 | +0.54 |
Martin ratioReturn relative to average drawdown | 10.43 | 5.63 | +4.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DPIGX | PDMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 1.07 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.03 | +0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.31 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 1.04 | -0.05 |
Correlation
The correlation between DPIGX and PDMIX is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DPIGX vs. PDMIX - Dividend Comparison
DPIGX's dividend yield for the trailing twelve months is around 3.14%, less than PDMIX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPIGX Dupree Intermediate Government Bond Series | 3.14% | 4.00% | 3.39% | 2.84% | 2.51% | 1.91% | 2.29% | 2.39% | 2.76% | 2.55% | 2.51% | 2.51% |
PDMIX PIMCO GNMA and Government Securities Fund | 3.93% | 4.29% | 4.66% | 3.76% | 3.84% | 2.03% | 2.40% | 3.41% | 3.10% | 2.96% | 2.93% | 2.14% |
Drawdowns
DPIGX vs. PDMIX - Drawdown Comparison
The maximum DPIGX drawdown since its inception was -10.25%, smaller than the maximum PDMIX drawdown of -18.64%. Use the drawdown chart below to compare losses from any high point for DPIGX and PDMIX.
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Drawdown Indicators
| DPIGX | PDMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.25% | -18.64% | +8.39% |
Max Drawdown (1Y)Largest decline over 1 year | -1.46% | -3.25% | +1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -5.89% | -18.59% | +12.70% |
Max Drawdown (10Y)Largest decline over 10 years | -6.59% | -18.64% | +12.05% |
Current DrawdownCurrent decline from peak | -1.04% | -1.96% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -1.58% | -1.75% | +0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.35% | 1.16% | -0.81% |
Volatility
DPIGX vs. PDMIX - Volatility Comparison
The current volatility for Dupree Intermediate Government Bond Series (DPIGX) is 0.87%, while PIMCO GNMA and Government Securities Fund (PDMIX) has a volatility of 1.92%. This indicates that DPIGX experiences smaller price fluctuations and is considered to be less risky than PDMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPIGX | PDMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.87% | 1.92% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 1.46% | 2.85% | -1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.14% | 5.06% | -2.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.09% | 6.60% | -4.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.35% | 5.02% | -2.67% |