DSU vs. PSRIX
DSU (BlackRock Debt Strategies Fund, Inc.) and PSRIX (PIMCO Low Duration Credit Fund) are both Bank Loan funds. Over the past 10 years, DSU returned 8.13%/yr vs 4.24%/yr for PSRIX. At a 0.29 correlation, their price movements are largely independent. DSU charges 2.47%/yr vs 0.70%/yr for PSRIX.
Performance
DSU vs. PSRIX - Performance Comparison
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Returns By Period
In the year-to-date period, DSU achieves a 1.58% return, which is significantly higher than PSRIX's 0.76% return. Over the past 10 years, DSU has outperformed PSRIX with an annualized return of 8.13%, while PSRIX has yielded a comparatively lower 4.24% annualized return.
DSU
- 1D
- 0.41%
- 1M
- 0.10%
- YTD
- 1.58%
- 6M
- 1.58%
- 1Y
- 4.96%
- 3Y*
- 12.35%
- 5Y*
- 6.85%
- 10Y*
- 8.13%
PSRIX
- 1D
- -0.11%
- 1M
- 0.30%
- YTD
- 0.76%
- 6M
- 1.35%
- 1Y
- 5.68%
- 3Y*
- 8.23%
- 5Y*
- 5.13%
- 10Y*
- 4.24%
DSU vs. PSRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSU BlackRock Debt Strategies Fund, Inc. | 1.58% | 5.97% | 11.13% | 30.34% | -15.51% | 19.36% | 1.60% | 23.84% | -10.04% | 10.68% |
PSRIX PIMCO Low Duration Credit Fund | 0.76% | 7.25% | 9.40% | 10.22% | -3.22% | 3.39% | -1.37% | 9.42% | -0.60% | 3.82% |
Correlation
The correlation between DSU and PSRIX is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since May 2, 2011 | 0.29 |
The correlation between DSU and PSRIX shifts across timeframes, from 0.29 (all time) to 0.40 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
DSU vs. PSRIX — Risk / Return Rank
DSU
PSRIX
DSU vs. PSRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Debt Strategies Fund, Inc. (DSU) and PIMCO Low Duration Credit Fund (PSRIX). 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.
| DSU | PSRIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.30 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.57 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 3.37 | -2.68 |
| Martin ratioReturn relative to average drawdown | 2.50 | 13.67 | -11.18 |
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Drawdowns
DSU vs. PSRIX - Drawdown Comparison
The maximum DSU drawdown since its inception was -72.03%, which is greater than PSRIX's maximum drawdown of -19.26%. Use the drawdown chart below to compare losses from any high point for DSU and PSRIX.
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Drawdown Indicators
| DSU | PSRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.03% | -19.26% | -52.77% |
Max Drawdown (1Y)Largest decline over 1 year | -7.21% | -1.70% | -5.51% |
Max Drawdown (3Y)Largest decline over 3 years | -14.59% | -3.06% | -11.53% |
Max Drawdown (5Y)Largest decline over 5 years | -24.23% | -7.10% | -17.13% |
Max Drawdown (10Y)Largest decline over 10 years | -45.36% | -19.26% | -26.10% |
Current DrawdownCurrent decline from peak | -0.91% | -0.33% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -11.58% | -0.92% | -10.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 0.42% | +1.57% |
Volatility
DSU vs. PSRIX - Volatility Comparison
BlackRock Debt Strategies Fund, Inc. (DSU) has a higher volatility of 2.21% compared to PIMCO Low Duration Credit Fund (PSRIX) at 0.71%. This indicates that DSU's price experiences larger fluctuations and is considered to be riskier than PSRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSU | PSRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.21% | 0.71% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 6.41% | 2.00% | +4.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.15% | 2.71% | +5.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.75% | 3.17% | +8.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.91% | 3.92% | +11.99% |
DSU vs. PSRIX - Expense Ratio Comparison
DSU has a 2.47% expense ratio, which is higher than PSRIX's 0.70% expense ratio.
Dividends
DSU vs. PSRIX - Dividend Comparison
DSU's dividend yield for the trailing twelve months is around 12.16%, more than PSRIX's 6.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSU BlackRock Debt Strategies Fund, Inc. | 12.16% | 11.64% | 11.01% | 9.70% | 7.56% | 6.21% | 7.96% | 7.43% | 8.41% | 6.98% | 6.60% | 8.07% |
PSRIX PIMCO Low Duration Credit Fund | 6.94% | 7.18% | 7.13% | 5.82% | 3.49% | 4.32% | 3.67% | 4.92% | 4.53% | 3.95% | 3.71% | 4.01% |
Frequently Asked Questions
DSU and PSRIX have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DSU has higher volatility (2.21%) compared to PSRIX (0.71%). In terms of maximum drawdown, DSU dropped -72.03% vs PSRIX's -19.26%.
PSRIX currently has the higher Sharpe Ratio (2.12 vs 0.61), 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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