Correlation
The correlation between HOBEX and PONPX is 0.21, 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.
HOBEX vs. PONPX
Compare and contrast key facts about Holbrook Income Fund (HOBEX) and PIMCO Income Fund Class I-2 (PONPX).
HOBEX is managed by Holbrook Holdings. It was launched on Jul 6, 2016. PONPX is managed by PIMCO.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HOBEX or PONPX.
Performance
HOBEX vs. PONPX - Performance Comparison
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Key characteristics
HOBEX:
1.83
PONPX:
1.86
HOBEX:
2.92
PONPX:
2.76
HOBEX:
1.65
PONPX:
1.37
HOBEX:
2.55
PONPX:
2.73
HOBEX:
12.23
PONPX:
7.91
HOBEX:
0.57%
PONPX:
0.96%
HOBEX:
3.78%
PONPX:
4.13%
HOBEX:
-23.58%
PONPX:
-13.39%
HOBEX:
0.00%
PONPX:
-0.71%
Returns By Period
The year-to-date returns for both investments are quite close, with HOBEX having a 2.74% return and PONPX slightly higher at 2.83%.
HOBEX
2.74%
0.31%
2.63%
6.22%
5.04%
7.16%
N/A
PONPX
2.83%
-0.28%
2.00%
6.86%
5.12%
4.11%
4.16%
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HOBEX vs. PONPX - Expense Ratio Comparison
HOBEX has a 1.60% expense ratio, which is higher than PONPX's 0.72% expense ratio.
Risk-Adjusted Performance
HOBEX vs. PONPX — Risk-Adjusted Performance Rank
HOBEX
PONPX
HOBEX vs. PONPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Holbrook Income Fund (HOBEX) and PIMCO Income Fund Class I-2 (PONPX). 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.
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Dividends
HOBEX vs. PONPX - Dividend Comparison
HOBEX's dividend yield for the trailing twelve months is around 6.09%, more than PONPX's 5.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOBEX Holbrook Income Fund | 6.09% | 6.97% | 6.36% | 4.83% | 4.46% | 5.44% | 3.00% | 3.84% | 2.96% | 1.21% | 0.00% | 0.00% |
PONPX PIMCO Income Fund Class I-2 | 5.60% | 6.16% | 6.10% | 6.28% | 3.92% | 4.79% | 5.76% | 5.58% | 5.32% | 5.47% | 7.73% | 6.42% |
Drawdowns
HOBEX vs. PONPX - Drawdown Comparison
The maximum HOBEX drawdown since its inception was -23.58%, which is greater than PONPX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for HOBEX and PONPX.
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Volatility
HOBEX vs. PONPX - Volatility Comparison
The current volatility for Holbrook Income Fund (HOBEX) is 0.28%, while PIMCO Income Fund Class I-2 (PONPX) has a volatility of 1.30%. This indicates that HOBEX experiences smaller price fluctuations and is considered to be less risky than PONPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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