PDI vs. GOF
Compare and contrast key facts about PIMCO Dynamic Income Fund (PDI) and Guggenheim Strategic Opportunities Fund (GOF).
GOF is an actively managed fund by Guggenheim. It was launched on Jul 26, 2007.
Performance
PDI vs. GOF - Performance Comparison
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PDI vs. GOF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PDI PIMCO Dynamic Income Fund | 0.17% | 11.03% | 17.18% | 11.99% | -16.99% | 7.81% | -9.96% | 22.23% | 7.35% | 18.59% |
GOF Guggenheim Strategic Opportunities Fund | -10.50% | -1.92% | 38.04% | -3.04% | -5.78% | 4.90% | 21.51% | 10.51% | -5.95% | 22.01% |
Returns By Period
In the year-to-date period, PDI achieves a 0.17% return, which is significantly higher than GOF's -10.50% return. Both investments have delivered pretty close results over the past 10 years, with PDI having a 8.14% annualized return and GOF not far ahead at 8.35%.
PDI
- 1D
- 3.13%
- 1M
- -3.71%
- YTD
- 0.17%
- 6M
- -7.15%
- 1Y
- -0.44%
- 3Y*
- 13.14%
- 5Y*
- 3.57%
- 10Y*
- 8.14%
GOF
- 1D
- 3.47%
- 1M
- -6.66%
- YTD
- -10.50%
- 6M
- -19.80%
- 1Y
- -16.95%
- 3Y*
- 2.28%
- 5Y*
- 0.76%
- 10Y*
- 8.35%
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Return for Risk
PDI vs. GOF — Risk / Return Rank
PDI
GOF
PDI vs. GOF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dynamic Income Fund (PDI) and Guggenheim Strategic Opportunities Fund (GOF). 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.
| PDI | GOF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | -0.81 | +0.78 |
Sortino ratioReturn per unit of downside risk | 0.09 | -0.91 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.02 | 0.84 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.01 | -0.72 | +0.71 |
Martin ratioReturn relative to average drawdown | -0.03 | -1.63 | +1.60 |
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
| PDI | GOF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | -0.81 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.04 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.43 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.41 | +0.18 |
Correlation
The correlation between PDI and GOF is 0.36, 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
PDI vs. GOF - Dividend Comparison
PDI's dividend yield for the trailing twelve months is around 15.46%, less than GOF's 19.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDI PIMCO Dynamic Income Fund | 15.46% | 14.94% | 14.43% | 14.74% | 17.84% | 10.21% | 10.01% | 9.45% | 10.78% | 8.81% | 14.79% | 18.70% |
GOF Guggenheim Strategic Opportunities Fund | 19.83% | 16.97% | 14.32% | 17.07% | 14.36% | 11.93% | 11.26% | 12.08% | 11.96% | 10.13% | 11.13% | 12.98% |
Drawdowns
PDI vs. GOF - Drawdown Comparison
The maximum PDI drawdown since its inception was -46.47%, smaller than the maximum GOF drawdown of -54.66%. Use the drawdown chart below to compare losses from any high point for PDI and GOF.
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Drawdown Indicators
| PDI | GOF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.47% | -54.66% | +8.19% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -23.24% | +8.90% |
Max Drawdown (5Y)Largest decline over 5 years | -27.23% | -32.41% | +5.18% |
Max Drawdown (10Y)Largest decline over 10 years | -46.47% | -38.50% | -7.97% |
Current DrawdownCurrent decline from peak | -7.66% | -20.28% | +12.62% |
Average DrawdownAverage peak-to-trough decline | -6.22% | -6.96% | +0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.03% | 10.31% | -5.28% |
Volatility
PDI vs. GOF - Volatility Comparison
The current volatility for PIMCO Dynamic Income Fund (PDI) is 5.71%, while Guggenheim Strategic Opportunities Fund (GOF) has a volatility of 6.45%. This indicates that PDI experiences smaller price fluctuations and is considered to be less risky than GOF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PDI | GOF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 6.45% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 9.96% | 16.88% | -6.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.36% | 21.08% | -2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.66% | 18.71% | -3.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.06% | 19.48% | -0.42% |