PCFAX vs. PONAX
Compare and contrast key facts about PIMCO RAE PLUS Small Fund (PCFAX) and PIMCO Income Fund Class A (PONAX).
PCFAX is managed by PIMCO. It was launched on Sep 30, 2011. PONAX is managed by PIMCO. It was launched on Apr 2, 2007.
Performance
PCFAX vs. PONAX - Performance Comparison
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PCFAX vs. PONAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCFAX PIMCO RAE PLUS Small Fund | 0.11% | 6.44% | 20.44% | 17.64% | -12.75% | -38.68% | 9.25% | 21.17% | -12.42% | 12.52% |
PONAX PIMCO Income Fund Class A | -1.05% | 10.63% | 5.02% | 8.96% | -9.34% | 2.21% | 5.40% | 7.65% | 0.21% | 8.19% |
Returns By Period
In the year-to-date period, PCFAX achieves a 0.11% return, which is significantly higher than PONAX's -1.05% return. Over the past 10 years, PCFAX has underperformed PONAX with an annualized return of 3.22%, while PONAX has yielded a comparatively higher 4.29% annualized return.
PCFAX
- 1D
- 2.42%
- 1M
- -5.18%
- YTD
- 0.11%
- 6M
- 2.70%
- 1Y
- 15.96%
- 3Y*
- 15.24%
- 5Y*
- -8.90%
- 10Y*
- 3.22%
PONAX
- 1D
- 0.37%
- 1M
- -2.36%
- YTD
- -1.05%
- 6M
- 1.17%
- 1Y
- 5.88%
- 3Y*
- 6.92%
- 5Y*
- 3.04%
- 10Y*
- 4.29%
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PCFAX vs. PONAX - Expense Ratio Comparison
PCFAX has a 1.21% expense ratio, which is higher than PONAX's 1.02% expense ratio.
Return for Risk
PCFAX vs. PONAX — Risk / Return Rank
PCFAX
PONAX
PCFAX vs. PONAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE PLUS Small Fund (PCFAX) and PIMCO Income Fund Class A (PONAX). 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.
| PCFAX | PONAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 1.45 | -0.71 |
Sortino ratioReturn per unit of downside risk | 1.18 | 2.07 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.27 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 1.89 | -0.93 |
Martin ratioReturn relative to average drawdown | 3.83 | 7.46 | -3.63 |
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
| PCFAX | PONAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 1.45 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | 0.65 | -0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 1.04 | -0.93 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 1.48 | -1.40 |
Correlation
The correlation between PCFAX and PONAX is 0.29, 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
PCFAX vs. PONAX - Dividend Comparison
PCFAX's dividend yield for the trailing twelve months is around 2.97%, less than PONAX's 5.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCFAX PIMCO RAE PLUS Small Fund | 2.97% | 2.26% | 6.30% | 1.99% | 13.66% | 100.48% | 18.04% | 2.29% | 12.48% | 8.98% | 0.00% | 26.20% |
PONAX PIMCO Income Fund Class A | 5.18% | 5.61% | 5.86% | 5.86% | 4.66% | 3.62% | 4.48% | 5.42% | 5.24% | 4.97% | 5.13% | 7.45% |
Drawdowns
PCFAX vs. PONAX - Drawdown Comparison
The maximum PCFAX drawdown since its inception was -68.63%, which is greater than PONAX's maximum drawdown of -13.64%. Use the drawdown chart below to compare losses from any high point for PCFAX and PONAX.
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Drawdown Indicators
| PCFAX | PONAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.63% | -13.64% | -54.99% |
Max Drawdown (1Y)Largest decline over 1 year | -15.66% | -3.69% | -11.97% |
Max Drawdown (5Y)Largest decline over 5 years | -68.63% | -13.64% | -54.99% |
Max Drawdown (10Y)Largest decline over 10 years | -68.63% | -13.64% | -54.99% |
Current DrawdownCurrent decline from peak | -46.72% | -2.88% | -43.84% |
Average DrawdownAverage peak-to-trough decline | -25.61% | -1.80% | -23.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 0.94% | +3.00% |
Volatility
PCFAX vs. PONAX - Volatility Comparison
PIMCO RAE PLUS Small Fund (PCFAX) has a higher volatility of 6.02% compared to PIMCO Income Fund Class A (PONAX) at 1.90%. This indicates that PCFAX's price experiences larger fluctuations and is considered to be riskier than PONAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCFAX | PONAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 1.90% | +4.12% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 2.64% | +10.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.86% | 4.24% | +18.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.02% | 4.72% | +29.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.35% | 4.16% | +26.19% |