PCFIX vs. PTTRX
Compare and contrast key facts about PIMCO RAE PLUS Small Fund (PCFIX) and PIMCO Total Return Fund Institutional Class (PTTRX).
PCFIX is managed by PIMCO. It was launched on Sep 30, 2011. PTTRX is managed by PIMCO.
Performance
PCFIX vs. PTTRX - Performance Comparison
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PCFIX vs. PTTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCFIX PIMCO RAE PLUS Small Fund | -2.10% | 6.78% | 20.88% | 18.04% | -12.46% | -36.92% | 9.77% | 21.53% | -12.19% | 12.90% |
PTTRX PIMCO Total Return Fund Institutional Class | -1.02% | 9.35% | 2.62% | 6.33% | -14.72% | -0.59% | 8.88% | 8.36% | -0.24% | 5.13% |
Returns By Period
In the year-to-date period, PCFIX achieves a -2.10% return, which is significantly lower than PTTRX's -1.02% return. Over the past 10 years, PCFIX has outperformed PTTRX with an annualized return of 3.59%, while PTTRX has yielded a comparatively lower 2.24% annualized return.
PCFIX
- 1D
- -0.95%
- 1M
- -7.45%
- YTD
- -2.10%
- 6M
- 1.30%
- 1Y
- 14.37%
- 3Y*
- 14.75%
- 5Y*
- -8.08%
- 10Y*
- 3.59%
PTTRX
- 1D
- 0.58%
- 1M
- -3.11%
- YTD
- -1.02%
- 6M
- 0.68%
- 1Y
- 4.56%
- 3Y*
- 4.69%
- 5Y*
- 0.65%
- 10Y*
- 2.24%
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PCFIX vs. PTTRX - Expense Ratio Comparison
PCFIX has a 0.85% expense ratio, which is higher than PTTRX's 0.47% expense ratio.
Return for Risk
PCFIX vs. PTTRX — Risk / Return Rank
PCFIX
PTTRX
PCFIX vs. PTTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE PLUS Small Fund (PCFIX) and PIMCO Total Return Fund Institutional Class (PTTRX). 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.
| PCFIX | PTTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.00 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.41 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.18 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 1.56 | -0.75 |
Martin ratioReturn relative to average drawdown | 3.22 | 4.64 | -1.42 |
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
| PCFIX | PTTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.00 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 0.11 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.43 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 1.15 | -0.86 |
Correlation
The correlation between PCFIX and PTTRX is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
PCFIX vs. PTTRX - Dividend Comparison
PCFIX's dividend yield for the trailing twelve months is around 3.05%, less than PTTRX's 4.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCFIX PIMCO RAE PLUS Small Fund | 3.05% | 2.24% | 6.12% | 2.12% | 13.29% | 96.19% | 18.00% | 2.63% | 12.78% | 9.33% | 0.00% | 26.50% |
PTTRX PIMCO Total Return Fund Institutional Class | 4.14% | 4.47% | 4.61% | 3.81% | 3.63% | 2.59% | 6.11% | 3.96% | 3.13% | 2.63% | 3.02% | 6.64% |
Drawdowns
PCFIX vs. PTTRX - Drawdown Comparison
The maximum PCFIX drawdown since its inception was -67.77%, which is greater than PTTRX's maximum drawdown of -19.28%. Use the drawdown chart below to compare losses from any high point for PCFIX and PTTRX.
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Drawdown Indicators
| PCFIX | PTTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.77% | -19.28% | -48.49% |
Max Drawdown (1Y)Largest decline over 1 year | -15.69% | -3.67% | -12.02% |
Max Drawdown (5Y)Largest decline over 5 years | -67.77% | -19.28% | -48.49% |
Max Drawdown (10Y)Largest decline over 10 years | -67.77% | -19.28% | -48.49% |
Current DrawdownCurrent decline from peak | -45.84% | -3.11% | -42.73% |
Average DrawdownAverage peak-to-trough decline | -21.20% | -2.19% | -19.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 1.23% | +2.69% |
Volatility
PCFIX vs. PTTRX - Volatility Comparison
PIMCO RAE PLUS Small Fund (PCFIX) has a higher volatility of 5.43% compared to PIMCO Total Return Fund Institutional Class (PTTRX) at 2.04%. This indicates that PCFIX's price experiences larger fluctuations and is considered to be riskier than PTTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCFIX | PTTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 2.04% | +3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 2.98% | +9.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.79% | 5.15% | +17.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.66% | 6.20% | +27.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.13% | 5.19% | +24.94% |