PCLIX vs. VEGBX
Compare and contrast key facts about PIMCO CommoditiesPLUS Strategy Fund (PCLIX) and Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX).
PCLIX is managed by PIMCO. It was launched on May 27, 2010. VEGBX is managed by Vanguard. It was launched on Dec 6, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCLIX or VEGBX.
Correlation
The correlation between PCLIX and VEGBX is -0.32. 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.
Performance
PCLIX vs. VEGBX - Performance Comparison
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Key characteristics
PCLIX:
15.25%
VEGBX:
1.94%
PCLIX:
-68.96%
VEGBX:
0.00%
PCLIX:
-11.23%
VEGBX:
0.00%
Returns By Period
PCLIX
-3.42%
0.79%
-1.61%
-4.22%
22.58%
4.87%
VEGBX
N/A
N/A
N/A
N/A
N/A
N/A
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PCLIX vs. VEGBX - Expense Ratio Comparison
PCLIX has a 0.98% expense ratio, which is higher than VEGBX's 0.40% expense ratio.
Risk-Adjusted Performance
PCLIX vs. VEGBX — Risk-Adjusted Performance Rank
PCLIX
VEGBX
PCLIX vs. VEGBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO CommoditiesPLUS Strategy Fund (PCLIX) and Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX). 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.
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Dividends
PCLIX vs. VEGBX - Dividend Comparison
PCLIX's dividend yield for the trailing twelve months is around 8.74%, while VEGBX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCLIX PIMCO CommoditiesPLUS Strategy Fund | 8.74% | 7.48% | 3.66% | 42.51% | 73.40% | 0.79% | 2.46% | 18.58% | 12.62% | 0.16% | 2.24% | 5.51% |
VEGBX Vanguard Emerging Markets Bond Fund Admiral Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PCLIX vs. VEGBX - Drawdown Comparison
The maximum PCLIX drawdown since its inception was -68.96%, which is greater than VEGBX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for PCLIX and VEGBX. For additional features, visit the drawdowns tool.
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Volatility
PCLIX vs. VEGBX - Volatility Comparison
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