FRIAX vs. PDBZX
Compare and contrast key facts about Franklin Income Fund Advisor Class (FRIAX) and PGIM Total Return Bond Fund Class Z (PDBZX).
FRIAX is managed by Franklin Templeton. It was launched on Aug 28, 1997. PDBZX is managed by PGIM. It was launched on Jan 14, 1997.
Performance
FRIAX vs. PDBZX - Performance Comparison
Loading graphics...
FRIAX vs. PDBZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRIAX Franklin Income Fund Advisor Class | 2.21% | 12.02% | 7.29% | 8.84% | -5.36% | 17.51% | 3.72% | 16.02% | -5.23% | 8.63% |
PDBZX PGIM Total Return Bond Fund Class Z | -0.53% | 7.70% | 2.87% | 7.70% | -14.33% | -1.46% | 8.01% | 14.76% | -0.72% | 6.60% |
Returns By Period
In the year-to-date period, FRIAX achieves a 2.21% return, which is significantly higher than PDBZX's -0.53% return. Over the past 10 years, FRIAX has outperformed PDBZX with an annualized return of 7.73%, while PDBZX has yielded a comparatively lower 2.93% annualized return.
FRIAX
- 1D
- 0.40%
- 1M
- -2.67%
- YTD
- 2.21%
- 6M
- 4.79%
- 1Y
- 11.92%
- 3Y*
- 9.16%
- 5Y*
- 6.70%
- 10Y*
- 7.73%
PDBZX
- 1D
- 0.50%
- 1M
- -2.52%
- YTD
- -0.53%
- 6M
- 0.58%
- 1Y
- 4.25%
- 3Y*
- 4.79%
- 5Y*
- 1.00%
- 10Y*
- 2.93%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FRIAX vs. PDBZX - Expense Ratio Comparison
FRIAX has a 0.46% expense ratio, which is lower than PDBZX's 0.49% expense ratio.
Return for Risk
FRIAX vs. PDBZX — Risk / Return Rank
FRIAX
PDBZX
FRIAX vs. PDBZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Income Fund Advisor Class (FRIAX) and PGIM Total Return Bond Fund Class Z (PDBZX). 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.
| FRIAX | PDBZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 1.04 | +0.61 |
Sortino ratioReturn per unit of downside risk | 2.39 | 1.48 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.18 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.75 | +0.12 |
Martin ratioReturn relative to average drawdown | 9.19 | 5.12 | +4.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FRIAX | PDBZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 1.04 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.17 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.55 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 1.09 | -0.30 |
Correlation
The correlation between FRIAX and PDBZX is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FRIAX vs. PDBZX - Dividend Comparison
FRIAX's dividend yield for the trailing twelve months is around 5.75%, more than PDBZX's 4.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRIAX Franklin Income Fund Advisor Class | 5.75% | 5.75% | 5.74% | 5.67% | 5.24% | 6.70% | 5.37% | 5.25% | 5.80% | 5.20% | 4.92% | 5.93% |
PDBZX PGIM Total Return Bond Fund Class Z | 4.19% | 4.54% | 4.79% | 4.60% | 5.73% | 2.73% | 2.94% | 10.36% | 4.01% | 2.87% | 3.92% | 3.33% |
Drawdowns
FRIAX vs. PDBZX - Drawdown Comparison
The maximum FRIAX drawdown since its inception was -43.23%, which is greater than PDBZX's maximum drawdown of -20.88%. Use the drawdown chart below to compare losses from any high point for FRIAX and PDBZX.
Loading graphics...
Drawdown Indicators
| FRIAX | PDBZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.23% | -20.88% | -22.35% |
Max Drawdown (1Y)Largest decline over 1 year | -6.38% | -3.06% | -3.32% |
Max Drawdown (5Y)Largest decline over 5 years | -13.63% | -20.81% | +7.18% |
Max Drawdown (10Y)Largest decline over 10 years | -24.10% | -20.88% | -3.22% |
Current DrawdownCurrent decline from peak | -2.67% | -2.52% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -3.94% | -2.31% | -1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 1.05% | +0.25% |
Volatility
FRIAX vs. PDBZX - Volatility Comparison
Franklin Income Fund Advisor Class (FRIAX) has a higher volatility of 2.10% compared to PGIM Total Return Bond Fund Class Z (PDBZX) at 1.72%. This indicates that FRIAX's price experiences larger fluctuations and is considered to be riskier than PDBZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FRIAX | PDBZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.10% | 1.72% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 3.83% | 2.71% | +1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.55% | 4.59% | +2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.03% | 6.00% | +2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.34% | 5.34% | +4.00% |