PBDCX vs. UTF
Compare and contrast key facts about PIMCO Investment Grade Credit Bond Fund Class C (PBDCX) and Cohen & Steers Infrastructure Fund, Inc (UTF).
PBDCX is an actively managed fund by PIMCO. It was launched on Sep 3, 2004.
Performance
PBDCX vs. UTF - Performance Comparison
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PBDCX vs. UTF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PBDCX PIMCO Investment Grade Credit Bond Fund Class C | -1.80% | 7.27% | 2.10% | 6.82% | -17.38% | -2.01% | 6.29% | 13.44% | -3.12% | 6.73% |
UTF Cohen & Steers Infrastructure Fund, Inc | 9.32% | 9.93% | 22.37% | -3.83% | -9.60% | 17.91% | 6.93% | 42.74% | -9.87% | 34.10% |
Returns By Period
In the year-to-date period, PBDCX achieves a -1.80% return, which is significantly lower than UTF's 9.32% return. Over the past 10 years, PBDCX has underperformed UTF with an annualized return of 1.75%, while UTF has yielded a comparatively higher 11.34% annualized return.
PBDCX
- 1D
- 0.56%
- 1M
- -3.44%
- YTD
- -1.80%
- 6M
- -1.12%
- 1Y
- 2.59%
- 3Y*
- 3.54%
- 5Y*
- -0.52%
- 10Y*
- 1.75%
UTF
- 1D
- 1.41%
- 1M
- -3.86%
- YTD
- 9.32%
- 6M
- 8.34%
- 1Y
- 10.91%
- 3Y*
- 10.92%
- 5Y*
- 6.25%
- 10Y*
- 11.34%
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Return for Risk
PBDCX vs. UTF — Risk / Return Rank
PBDCX
UTF
PBDCX vs. UTF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Investment Grade Credit Bond Fund Class C (PBDCX) and Cohen & Steers Infrastructure Fund, Inc (UTF). 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.
| PBDCX | UTF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.70 | -0.08 |
Sortino ratioReturn per unit of downside risk | 0.87 | 0.97 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.14 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 0.99 | -0.12 |
Martin ratioReturn relative to average drawdown | 2.88 | 2.24 | +0.63 |
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
| PBDCX | UTF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.70 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.34 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.49 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.44 | +0.28 |
Correlation
The correlation between PBDCX and UTF is 0.07, 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
PBDCX vs. UTF - Dividend Comparison
PBDCX's dividend yield for the trailing twelve months is around 3.39%, less than UTF's 7.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBDCX PIMCO Investment Grade Credit Bond Fund Class C | 3.39% | 3.55% | 3.21% | 2.45% | 2.46% | 3.48% | 2.69% | 2.82% | 3.04% | 3.33% | 2.76% | 5.47% |
UTF Cohen & Steers Infrastructure Fund, Inc | 7.13% | 7.62% | 7.74% | 8.76% | 7.75% | 6.53% | 7.20% | 7.10% | 10.12% | 7.37% | 10.51% | 8.39% |
Drawdowns
PBDCX vs. UTF - Drawdown Comparison
The maximum PBDCX drawdown since its inception was -23.73%, smaller than the maximum UTF drawdown of -72.62%. Use the drawdown chart below to compare losses from any high point for PBDCX and UTF.
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Drawdown Indicators
| PBDCX | UTF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.73% | -72.62% | +48.89% |
Max Drawdown (1Y)Largest decline over 1 year | -3.98% | -11.99% | +8.01% |
Max Drawdown (5Y)Largest decline over 5 years | -23.70% | -30.28% | +6.58% |
Max Drawdown (10Y)Largest decline over 10 years | -23.73% | -52.53% | +28.80% |
Current DrawdownCurrent decline from peak | -6.98% | -4.42% | -2.56% |
Average DrawdownAverage peak-to-trough decline | -4.00% | -10.44% | +6.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 5.29% | -4.09% |
Volatility
PBDCX vs. UTF - Volatility Comparison
The current volatility for PIMCO Investment Grade Credit Bond Fund Class C (PBDCX) is 2.21%, while Cohen & Steers Infrastructure Fund, Inc (UTF) has a volatility of 4.56%. This indicates that PBDCX experiences smaller price fluctuations and is considered to be less risky than UTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PBDCX | UTF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.21% | 4.56% | -2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 3.13% | 9.43% | -6.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.08% | 15.70% | -10.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.32% | 18.51% | -12.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.72% | 23.38% | -17.66% |