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PAIPX vs. BUBIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PAIPX vs. BUBIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Short Asset Investment Fund (PAIPX) and Baird Ultra Short Bond Fund Institutional Class (BUBIX). The values are adjusted to include any dividend payments, if applicable.

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PAIPX vs. BUBIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PAIPX
PIMCO Short Asset Investment Fund
0.67%4.83%5.93%4.55%-0.00%-0.19%1.12%2.56%1.90%1.82%
BUBIX
Baird Ultra Short Bond Fund Institutional Class
0.41%4.44%5.65%5.71%0.96%0.20%1.66%3.11%1.95%1.30%

Returns By Period

In the year-to-date period, PAIPX achieves a 0.67% return, which is significantly higher than BUBIX's 0.41% return. Over the past 10 years, PAIPX has underperformed BUBIX with an annualized return of 2.44%, while BUBIX has yielded a comparatively higher 2.64% annualized return.


PAIPX

1D
0.00%
1M
0.00%
YTD
0.67%
6M
1.91%
1Y
4.37%
3Y*
4.98%
5Y*
3.14%
10Y*
2.44%

BUBIX

1D
0.00%
1M
-0.20%
YTD
0.41%
6M
1.48%
1Y
3.99%
3Y*
5.01%
5Y*
3.44%
10Y*
2.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PAIPX vs. BUBIX - Expense Ratio Comparison

PAIPX has a 0.45% expense ratio, which is higher than BUBIX's 0.15% expense ratio.


Return for Risk

PAIPX vs. BUBIX — Risk / Return Rank

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

PAIPX
PAIPX Risk / Return Rank: 100100
Overall Rank
PAIPX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
PAIPX Sortino Ratio Rank: 100100
Sortino Ratio Rank
PAIPX Omega Ratio Rank: 100100
Omega Ratio Rank
PAIPX Calmar Ratio Rank: 100100
Calmar Ratio Rank
PAIPX Martin Ratio Rank: 100100
Martin Ratio Rank

BUBIX
BUBIX Risk / Return Rank: 100100
Overall Rank
BUBIX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
BUBIX Sortino Ratio Rank: 100100
Sortino Ratio Rank
BUBIX Omega Ratio Rank: 100100
Omega Ratio Rank
BUBIX Calmar Ratio Rank: 100100
Calmar Ratio Rank
BUBIX Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PAIPX vs. BUBIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Short Asset Investment Fund (PAIPX) and Baird Ultra Short Bond Fund Institutional Class (BUBIX). 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.


PAIPXBUBIXDifference

Sharpe ratio

Return per unit of total volatility

3.70

5.61

-1.91

Sortino ratio

Return per unit of downside risk

18.97

11.20

+7.76

Omega ratio

Gain probability vs. loss probability

8.71

6.33

+2.38

Calmar ratio

Return relative to maximum drawdown

23.60

13.47

+10.13

Martin ratio

Return relative to average drawdown

95.25

127.89

-32.64

PAIPX vs. BUBIX - Sharpe Ratio Comparison

The current PAIPX Sharpe Ratio is 3.70, which is lower than the BUBIX Sharpe Ratio of 5.61. The chart below compares the historical Sharpe Ratios of PAIPX and BUBIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PAIPXBUBIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.70

5.61

-1.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.91

4.35

-2.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.83

3.73

-1.90

Sharpe Ratio (All Time)

Calculated using the full available price history

1.70

3.38

-1.68

Correlation

The correlation between PAIPX and BUBIX is 0.11, 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

PAIPX vs. BUBIX - Dividend Comparison

PAIPX's dividend yield for the trailing twelve months is around 3.76%, less than BUBIX's 4.02% yield.


TTM20252024202320222021202020192018201720162015
PAIPX
PIMCO Short Asset Investment Fund
3.76%4.29%5.04%4.04%1.21%0.31%1.00%2.53%2.28%1.81%1.21%0.78%
BUBIX
Baird Ultra Short Bond Fund Institutional Class
4.02%4.16%5.31%4.65%1.56%0.50%1.44%2.57%2.13%1.29%1.04%0.80%

Drawdowns

PAIPX vs. BUBIX - Drawdown Comparison

The maximum PAIPX drawdown since its inception was -3.49%, which is greater than BUBIX's maximum drawdown of -1.88%. Use the drawdown chart below to compare losses from any high point for PAIPX and BUBIX.


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Drawdown Indicators


PAIPXBUBIXDifference

Max Drawdown

Largest peak-to-trough decline

-3.49%

-1.88%

-1.61%

Max Drawdown (1Y)

Largest decline over 1 year

-0.20%

-0.30%

+0.10%

Max Drawdown (5Y)

Largest decline over 5 years

-1.64%

-0.68%

-0.96%

Max Drawdown (10Y)

Largest decline over 10 years

-3.49%

-1.88%

-1.61%

Current Drawdown

Current decline from peak

0.00%

-0.30%

+0.30%

Average Drawdown

Average peak-to-trough decline

-0.15%

-0.05%

-0.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.05%

0.03%

+0.02%

Volatility

PAIPX vs. BUBIX - Volatility Comparison

The current volatility for PIMCO Short Asset Investment Fund (PAIPX) is 0.00%, while Baird Ultra Short Bond Fund Institutional Class (BUBIX) has a volatility of 0.35%. This indicates that PAIPX experiences smaller price fluctuations and is considered to be less risky than BUBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PAIPXBUBIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

0.35%

-0.35%

Volatility (6M)

Calculated over the trailing 6-month period

0.85%

0.54%

+0.31%

Volatility (1Y)

Calculated over the trailing 1-year period

1.30%

0.72%

+0.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.65%

0.80%

+0.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.34%

0.71%

+0.63%