ICMUX vs. PTY
Compare and contrast key facts about Intrepid Income Fund (ICMUX) and PIMCO Corporate & Income Opportunity Fund (PTY).
ICMUX is managed by Intrepid Funds. It was launched on Jul 1, 2007. PTY is managed by FPA. It was launched on Dec 24, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICMUX or PTY.
Correlation
The correlation between ICMUX and PTY is 0.23, 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.
Performance
ICMUX vs. PTY - Performance Comparison
Key characteristics
ICMUX:
5.10
PTY:
1.90
ICMUX:
8.09
PTY:
2.21
ICMUX:
2.52
PTY:
1.52
ICMUX:
13.08
PTY:
0.83
ICMUX:
55.39
PTY:
6.19
ICMUX:
0.19%
PTY:
2.39%
ICMUX:
2.03%
PTY:
7.82%
ICMUX:
-8.76%
PTY:
-61.19%
ICMUX:
-0.77%
PTY:
-2.60%
Returns By Period
In the year-to-date period, ICMUX achieves a 1.25% return, which is significantly lower than PTY's 4.06% return. Over the past 10 years, ICMUX has underperformed PTY with an annualized return of 5.17%, while PTY has yielded a comparatively higher 9.51% annualized return.
ICMUX
1.25%
0.33%
4.31%
9.94%
7.50%
5.17%
PTY
4.06%
0.60%
8.13%
13.65%
6.66%
9.51%
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ICMUX vs. PTY - Expense Ratio Comparison
ICMUX has a 0.91% expense ratio, which is lower than PTY's 1.19% expense ratio.
Risk-Adjusted Performance
ICMUX vs. PTY — Risk-Adjusted Performance Rank
ICMUX
PTY
ICMUX vs. PTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intrepid Income Fund (ICMUX) and PIMCO Corporate & Income Opportunity Fund (PTY). 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.
Dividends
ICMUX vs. PTY - Dividend Comparison
ICMUX's dividend yield for the trailing twelve months is around 7.18%, less than PTY's 9.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICMUX Intrepid Income Fund | 7.18% | 7.86% | 9.06% | 8.19% | 5.98% | 5.56% | 3.34% | 3.07% | 2.87% | 3.01% | 3.53% | 3.34% |
PTY PIMCO Corporate & Income Opportunity Fund | 9.71% | 9.93% | 10.77% | 13.12% | 9.16% | 8.74% | 8.89% | 10.63% | 9.48% | 11.81% | 12.67% | 13.90% |
Drawdowns
ICMUX vs. PTY - Drawdown Comparison
The maximum ICMUX drawdown since its inception was -8.76%, smaller than the maximum PTY drawdown of -61.19%. Use the drawdown chart below to compare losses from any high point for ICMUX and PTY. For additional features, visit the drawdowns tool.
Volatility
ICMUX vs. PTY - Volatility Comparison
Intrepid Income Fund (ICMUX) has a higher volatility of 0.94% compared to PIMCO Corporate & Income Opportunity Fund (PTY) at 0.79%. This indicates that ICMUX's price experiences larger fluctuations and is considered to be riskier than PTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.