PDGZX vs. PONPX
Compare and contrast key facts about PIMCO RealPath Blend 2035 Fund (PDGZX) and PIMCO Income Fund Class I-2 (PONPX).
PDGZX is managed by PIMCO. It was launched on Dec 30, 2014. PONPX is managed by PIMCO.
Performance
PDGZX vs. PONPX - Performance Comparison
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PDGZX vs. PONPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PDGZX PIMCO RealPath Blend 2035 Fund | -2.76% | 16.92% | 10.09% | 16.52% | -17.06% | 15.06% | 13.72% | 22.67% | -6.75% | 18.13% |
PONPX PIMCO Income Fund Class I-2 | -1.37% | 10.96% | 5.33% | 9.24% | -9.14% | 2.51% | 5.73% | 7.99% | 0.53% | 8.52% |
Returns By Period
In the year-to-date period, PDGZX achieves a -2.76% return, which is significantly lower than PONPX's -1.37% return. Over the past 10 years, PDGZX has outperformed PONPX with an annualized return of 8.66%, while PONPX has yielded a comparatively lower 4.55% annualized return.
PDGZX
- 1D
- 0.07%
- 1M
- -6.83%
- YTD
- -2.76%
- 6M
- -0.50%
- 1Y
- 12.46%
- 3Y*
- 11.14%
- 5Y*
- 6.21%
- 10Y*
- 8.66%
PONPX
- 1D
- 0.47%
- 1M
- -3.24%
- YTD
- -1.37%
- 6M
- 1.11%
- 1Y
- 5.97%
- 3Y*
- 7.09%
- 5Y*
- 3.28%
- 10Y*
- 4.55%
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PDGZX vs. PONPX - Expense Ratio Comparison
PDGZX has a 0.05% expense ratio, which is lower than PONPX's 0.72% expense ratio.
Return for Risk
PDGZX vs. PONPX — Risk / Return Rank
PDGZX
PONPX
PDGZX vs. PONPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RealPath Blend 2035 Fund (PDGZX) and PIMCO Income Fund Class I-2 (PONPX). 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.
| PDGZX | PONPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.54 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.63 | 2.21 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.29 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.84 | -0.47 |
Martin ratioReturn relative to average drawdown | 6.29 | 7.43 | -1.14 |
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
| PDGZX | PONPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.54 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.70 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 1.09 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 1.82 | -1.19 |
Correlation
The correlation between PDGZX and PONPX is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PDGZX vs. PONPX - Dividend Comparison
PDGZX's dividend yield for the trailing twelve months is around 5.39%, less than PONPX's 5.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDGZX PIMCO RealPath Blend 2035 Fund | 5.39% | 5.09% | 4.17% | 2.73% | 3.30% | 4.92% | 2.12% | 3.71% | 5.84% | 2.17% | 2.72% | 2.40% |
PONPX PIMCO Income Fund Class I-2 | 5.48% | 5.91% | 6.16% | 6.11% | 4.89% | 3.92% | 4.78% | 5.73% | 5.56% | 5.27% | 5.42% | 7.77% |
Drawdowns
PDGZX vs. PONPX - Drawdown Comparison
The maximum PDGZX drawdown since its inception was -27.25%, which is greater than PONPX's maximum drawdown of -13.41%. Use the drawdown chart below to compare losses from any high point for PDGZX and PONPX.
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Drawdown Indicators
| PDGZX | PONPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.25% | -13.41% | -13.84% |
Max Drawdown (1Y)Largest decline over 1 year | -8.59% | -3.69% | -4.90% |
Max Drawdown (5Y)Largest decline over 5 years | -24.26% | -13.41% | -10.85% |
Max Drawdown (10Y)Largest decline over 10 years | -27.25% | -13.41% | -13.84% |
Current DrawdownCurrent decline from peak | -6.94% | -3.24% | -3.70% |
Average DrawdownAverage peak-to-trough decline | -4.45% | -1.44% | -3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 0.92% | +0.95% |
Volatility
PDGZX vs. PONPX - Volatility Comparison
PIMCO RealPath Blend 2035 Fund (PDGZX) has a higher volatility of 3.79% compared to PIMCO Income Fund Class I-2 (PONPX) at 1.88%. This indicates that PDGZX's price experiences larger fluctuations and is considered to be riskier than PONPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PDGZX | PONPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 1.88% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 6.33% | 2.64% | +3.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.27% | 4.27% | +7.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.55% | 4.75% | +6.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.15% | 4.19% | +7.96% |