PBHAX vs. PFIUX
Compare and contrast key facts about PGIM High Yield Fund (PBHAX) and PIMCO Dynamic Bond Fund (PFIUX).
PBHAX is managed by PGIM. It was launched on Jan 22, 1990. PFIUX is managed by PIMCO. It was launched on Jun 29, 2008.
Performance
PBHAX vs. PFIUX - Performance Comparison
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PBHAX vs. PFIUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PBHAX PGIM High Yield Fund | -1.45% | 8.79% | 6.89% | 10.75% | -12.51% | 5.63% | 4.87% | 15.86% | -1.53% | 7.50% |
PFIUX PIMCO Dynamic Bond Fund | -1.73% | 9.30% | 7.12% | 6.83% | -7.48% | 0.32% | 5.43% | 4.83% | 1.98% | 6.41% |
Returns By Period
In the year-to-date period, PBHAX achieves a -1.45% return, which is significantly higher than PFIUX's -1.73% return. Over the past 10 years, PBHAX has outperformed PFIUX with an annualized return of 5.16%, while PFIUX has yielded a comparatively lower 3.81% annualized return.
PBHAX
- 1D
- 0.21%
- 1M
- -2.27%
- YTD
- -1.45%
- 6M
- -0.31%
- 1Y
- 5.68%
- 3Y*
- 7.23%
- 5Y*
- 3.05%
- 10Y*
- 5.16%
PFIUX
- 1D
- 0.20%
- 1M
- -2.70%
- YTD
- -1.73%
- 6M
- 0.43%
- 1Y
- 4.86%
- 3Y*
- 6.61%
- 5Y*
- 2.50%
- 10Y*
- 3.81%
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PBHAX vs. PFIUX - Expense Ratio Comparison
PBHAX has a 0.75% expense ratio, which is lower than PFIUX's 0.81% expense ratio.
Return for Risk
PBHAX vs. PFIUX — Risk / Return Rank
PBHAX
PFIUX
PBHAX vs. PFIUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM High Yield Fund (PBHAX) and PIMCO Dynamic Bond Fund (PFIUX). 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.
| PBHAX | PFIUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 1.67 | -0.06 |
Sortino ratioReturn per unit of downside risk | 2.37 | 2.51 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.34 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.94 | +0.06 |
Martin ratioReturn relative to average drawdown | 8.31 | 7.74 | +0.57 |
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
| PBHAX | PFIUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 1.67 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.87 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 1.36 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.33 | 1.26 | +0.08 |
Correlation
The correlation between PBHAX and PFIUX is 0.37, 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
PBHAX vs. PFIUX - Dividend Comparison
PBHAX's dividend yield for the trailing twelve months is around 6.28%, more than PFIUX's 4.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBHAX PGIM High Yield Fund | 6.28% | 6.71% | 6.01% | 5.73% | 5.94% | 5.88% | 5.70% | 5.96% | 6.26% | 5.98% | 4.61% | 6.64% |
PFIUX PIMCO Dynamic Bond Fund | 4.90% | 5.15% | 4.68% | 3.65% | 3.67% | 2.03% | 3.45% | 5.14% | 3.48% | 4.69% | 2.31% | 6.07% |
Drawdowns
PBHAX vs. PFIUX - Drawdown Comparison
The maximum PBHAX drawdown since its inception was -28.80%, which is greater than PFIUX's maximum drawdown of -10.67%. Use the drawdown chart below to compare losses from any high point for PBHAX and PFIUX.
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Drawdown Indicators
| PBHAX | PFIUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.80% | -10.67% | -18.13% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -2.89% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -16.22% | -10.67% | -5.55% |
Max Drawdown (10Y)Largest decline over 10 years | -21.14% | -10.67% | -10.47% |
Current DrawdownCurrent decline from peak | -2.27% | -2.70% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -2.88% | -1.48% | -1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 0.72% | -0.02% |
Volatility
PBHAX vs. PFIUX - Volatility Comparison
The current volatility for PGIM High Yield Fund (PBHAX) is 1.20%, while PIMCO Dynamic Bond Fund (PFIUX) has a volatility of 1.45%. This indicates that PBHAX experiences smaller price fluctuations and is considered to be less risky than PFIUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PBHAX | PFIUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.20% | 1.45% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 2.39% | 2.11% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.78% | 3.26% | +0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.01% | 2.89% | +2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.48% | 2.81% | +2.67% |