MMUFX vs. PAIIX
Compare and contrast key facts about MFS Utilities Fund (MMUFX) and PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PAIIX).
MMUFX is managed by MFS. It was launched on Feb 13, 1992. PAIIX is managed by PIMCO. It was launched on Oct 1, 1995.
Performance
MMUFX vs. PAIIX - Performance Comparison
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MMUFX vs. PAIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MMUFX MFS Utilities Fund | 8.46% | 14.32% | 11.38% | -2.28% | 0.35% | 13.86% | 6.04% | 24.91% | 0.85% | 14.69% |
PAIIX PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | -2.94% | 8.23% | 4.02% | 6.63% | -6.00% | -0.84% | 6.95% | 6.40% | -0.80% | 3.97% |
Returns By Period
In the year-to-date period, MMUFX achieves a 8.46% return, which is significantly higher than PAIIX's -2.94% return. Over the past 10 years, MMUFX has outperformed PAIIX with an annualized return of 9.36%, while PAIIX has yielded a comparatively lower 2.78% annualized return.
MMUFX
- 1D
- 1.02%
- 1M
- -3.91%
- YTD
- 8.46%
- 6M
- 9.30%
- 1Y
- 23.11%
- 3Y*
- 10.68%
- 5Y*
- 8.77%
- 10Y*
- 9.36%
PAIIX
- 1D
- 0.42%
- 1M
- -3.85%
- YTD
- -2.94%
- 6M
- -1.59%
- 1Y
- 2.48%
- 3Y*
- 4.59%
- 5Y*
- 1.73%
- 10Y*
- 2.78%
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MMUFX vs. PAIIX - Expense Ratio Comparison
MMUFX has a 0.99% expense ratio, which is higher than PAIIX's 0.90% expense ratio.
Return for Risk
MMUFX vs. PAIIX — Risk / Return Rank
MMUFX
PAIIX
MMUFX vs. PAIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Utilities Fund (MMUFX) and PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PAIIX). 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.
| MMUFX | PAIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 0.75 | +0.80 |
Sortino ratioReturn per unit of downside risk | 2.04 | 1.03 | +1.01 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.14 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.07 | 0.74 | +2.33 |
Martin ratioReturn relative to average drawdown | 8.31 | 3.24 | +5.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MMUFX | PAIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 0.75 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.54 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.96 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 1.09 | -0.45 |
Correlation
The correlation between MMUFX and PAIIX is 0.02, 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
MMUFX vs. PAIIX - Dividend Comparison
MMUFX's dividend yield for the trailing twelve months is around 3.53%, less than PAIIX's 4.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMUFX MFS Utilities Fund | 3.53% | 3.83% | 3.72% | 5.82% | 8.68% | 5.61% | 5.80% | 6.85% | 4.29% | 2.67% | 3.72% | 9.09% |
PAIIX PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | 4.35% | 4.44% | 3.72% | 2.05% | 7.25% | 2.59% | 1.90% | 3.75% | 1.78% | 2.73% | 2.23% | 5.44% |
Drawdowns
MMUFX vs. PAIIX - Drawdown Comparison
The maximum MMUFX drawdown since its inception was -56.03%, which is greater than PAIIX's maximum drawdown of -13.59%. Use the drawdown chart below to compare losses from any high point for MMUFX and PAIIX.
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Drawdown Indicators
| MMUFX | PAIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.03% | -13.59% | -42.44% |
Max Drawdown (1Y)Largest decline over 1 year | -8.06% | -4.25% | -3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -21.64% | -9.91% | -11.73% |
Max Drawdown (10Y)Largest decline over 10 years | -35.82% | -10.44% | -25.38% |
Current DrawdownCurrent decline from peak | -3.91% | -3.85% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -8.78% | -1.99% | -6.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 0.97% | +2.01% |
Volatility
MMUFX vs. PAIIX - Volatility Comparison
MFS Utilities Fund (MMUFX) has a higher volatility of 5.34% compared to PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PAIIX) at 2.23%. This indicates that MMUFX's price experiences larger fluctuations and is considered to be riskier than PAIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MMUFX | PAIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 2.23% | +3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 10.11% | 2.86% | +7.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.46% | 3.94% | +11.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 3.25% | +12.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 2.92% | +13.62% |