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MINT vs. BND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MINT and BND is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0
Correlation: -0.0

Performance

MINT vs. BND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Enhanced Short Maturity Strategy Fund (MINT) and Vanguard Total Bond Market ETF (BND). The values are adjusted to include any dividend payments, if applicable.

30.00%35.00%40.00%45.00%December2025FebruaryMarchAprilMay
33.61%
42.71%
MINT
BND

Key characteristics

Sharpe Ratio

MINT:

10.44

BND:

1.34

Sortino Ratio

MINT:

20.61

BND:

1.94

Omega Ratio

MINT:

6.10

BND:

1.23

Calmar Ratio

MINT:

32.61

BND:

0.55

Martin Ratio

MINT:

234.32

BND:

3.45

Ulcer Index

MINT:

0.02%

BND:

2.06%

Daily Std Dev

MINT:

0.50%

BND:

5.31%

Max Drawdown

MINT:

-4.62%

BND:

-18.84%

Current Drawdown

MINT:

0.00%

BND:

-7.18%

Returns By Period

In the year-to-date period, MINT achieves a 1.41% return, which is significantly lower than BND's 2.39% return. Over the past 10 years, MINT has outperformed BND with an annualized return of 2.31%, while BND has yielded a comparatively lower 1.49% annualized return.


MINT

YTD

1.41%

1M

0.36%

6M

2.31%

1Y

5.12%

5Y*

2.89%

10Y*

2.31%

BND

YTD

2.39%

1M

-1.20%

6M

2.14%

1Y

5.76%

5Y*

-0.89%

10Y*

1.49%

*Annualized

Compare stocks, funds, or ETFs

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MINT vs. BND - Expense Ratio Comparison

MINT has a 0.36% expense ratio, which is higher than BND's 0.03% expense ratio.


Expense ratio chart for MINT: current value is 0.36%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MINT: 0.36%
Expense ratio chart for BND: current value is 0.03%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BND: 0.03%

Risk-Adjusted Performance

MINT vs. BND — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MINT
The Risk-Adjusted Performance Rank of MINT is 9999
Overall Rank
The Sharpe Ratio Rank of MINT is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of MINT is 9999
Sortino Ratio Rank
The Omega Ratio Rank of MINT is 9999
Omega Ratio Rank
The Calmar Ratio Rank of MINT is 100100
Calmar Ratio Rank
The Martin Ratio Rank of MINT is 9999
Martin Ratio Rank

BND
The Risk-Adjusted Performance Rank of BND is 7777
Overall Rank
The Sharpe Ratio Rank of BND is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of BND is 8787
Sortino Ratio Rank
The Omega Ratio Rank of BND is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BND is 5656
Calmar Ratio Rank
The Martin Ratio Rank of BND is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MINT vs. BND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Enhanced Short Maturity Strategy Fund (MINT) and Vanguard Total Bond Market ETF (BND). 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.


The chart of Sharpe ratio for MINT, currently valued at 10.44, compared to the broader market-1.000.001.002.003.004.00
MINT: 10.44
BND: 1.34
The chart of Sortino ratio for MINT, currently valued at 20.61, compared to the broader market-2.000.002.004.006.008.00
MINT: 20.61
BND: 1.94
The chart of Omega ratio for MINT, currently valued at 6.10, compared to the broader market0.501.001.502.002.50
MINT: 6.10
BND: 1.23
The chart of Calmar ratio for MINT, currently valued at 32.61, compared to the broader market0.002.004.006.008.0010.0012.00
MINT: 32.61
BND: 0.55
The chart of Martin ratio for MINT, currently valued at 234.32, compared to the broader market0.0020.0040.0060.00
MINT: 234.32
BND: 3.45

The current MINT Sharpe Ratio is 10.44, which is higher than the BND Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of MINT and BND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.0012.0014.00December2025FebruaryMarchAprilMay
10.44
1.34
MINT
BND

Dividends

MINT vs. BND - Dividend Comparison

MINT's dividend yield for the trailing twelve months is around 5.11%, more than BND's 3.75% yield.


TTM20242023202220212020201920182017201620152014
MINT
PIMCO Enhanced Short Maturity Strategy Fund
5.11%5.22%4.91%1.90%0.44%1.15%2.65%2.32%1.61%1.35%0.88%0.80%
BND
Vanguard Total Bond Market ETF
3.75%3.67%3.09%2.60%1.97%2.22%2.72%2.81%2.54%2.51%2.57%2.79%

Drawdowns

MINT vs. BND - Drawdown Comparison

The maximum MINT drawdown since its inception was -4.62%, smaller than the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for MINT and BND. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2025FebruaryMarchAprilMay0
-7.18%
MINT
BND

Volatility

MINT vs. BND - Volatility Comparison

The current volatility for PIMCO Enhanced Short Maturity Strategy Fund (MINT) is 0.26%, while Vanguard Total Bond Market ETF (BND) has a volatility of 2.18%. This indicates that MINT experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%0.50%1.00%1.50%2.00%December2025FebruaryMarchAprilMay
0.26%
2.18%
MINT
BND