PDIIX vs. PONAX
Compare and contrast key facts about PIMCO Diversified Income Fund (PDIIX) and PIMCO Income Fund Class A (PONAX).
PDIIX is managed by PIMCO. It was launched on Jul 30, 2003. PONAX is managed by PIMCO. It was launched on Apr 2, 2007.
Performance
PDIIX vs. PONAX - Performance Comparison
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PDIIX vs. PONAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PDIIX PIMCO Diversified Income Fund | -1.80% | 10.42% | 6.38% | 10.41% | -14.70% | 0.42% | 6.43% | 13.05% | -0.97% | 8.87% |
PONAX PIMCO Income Fund Class A | -1.42% | 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, PDIIX achieves a -1.80% return, which is significantly lower than PONAX's -1.42% return. Both investments have delivered pretty close results over the past 10 years, with PDIIX having a 4.34% annualized return and PONAX not far behind at 4.25%.
PDIIX
- 1D
- 0.20%
- 1M
- -3.35%
- YTD
- -1.80%
- 6M
- 0.36%
- 1Y
- 6.29%
- 3Y*
- 7.47%
- 5Y*
- 2.28%
- 10Y*
- 4.34%
PONAX
- 1D
- 0.47%
- 1M
- -3.24%
- YTD
- -1.42%
- 6M
- 0.98%
- 1Y
- 5.68%
- 3Y*
- 6.79%
- 5Y*
- 3.00%
- 10Y*
- 4.25%
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PDIIX vs. PONAX - Expense Ratio Comparison
PDIIX has a 0.75% expense ratio, which is lower than PONAX's 1.02% expense ratio.
Return for Risk
PDIIX vs. PONAX — Risk / Return Rank
PDIIX
PONAX
PDIIX vs. PONAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Diversified Income Fund (PDIIX) 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.
| PDIIX | PONAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 1.48 | +0.25 |
Sortino ratioReturn per unit of downside risk | 2.44 | 2.11 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.28 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.76 | +0.15 |
Martin ratioReturn relative to average drawdown | 7.98 | 7.07 | +0.91 |
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
| PDIIX | PONAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 1.48 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.64 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 1.03 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 1.47 | -0.27 |
Correlation
The correlation between PDIIX and PONAX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PDIIX vs. PONAX - Dividend Comparison
PDIIX's dividend yield for the trailing twelve months is around 5.14%, less than PONAX's 5.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDIIX PIMCO Diversified Income Fund | 5.14% | 5.42% | 5.21% | 4.66% | 3.91% | 3.65% | 3.68% | 5.04% | 4.46% | 4.84% | 4.94% | 7.68% |
PONAX PIMCO Income Fund Class A | 5.20% | 5.61% | 5.86% | 5.86% | 4.66% | 3.62% | 4.48% | 5.42% | 5.24% | 4.97% | 5.13% | 7.45% |
Drawdowns
PDIIX vs. PONAX - Drawdown Comparison
The maximum PDIIX drawdown since its inception was -21.96%, which is greater than PONAX's maximum drawdown of -13.64%. Use the drawdown chart below to compare losses from any high point for PDIIX and PONAX.
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Drawdown Indicators
| PDIIX | PONAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.96% | -13.64% | -8.32% |
Max Drawdown (1Y)Largest decline over 1 year | -3.55% | -3.69% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -20.50% | -13.64% | -6.86% |
Max Drawdown (10Y)Largest decline over 10 years | -20.50% | -13.64% | -6.86% |
Current DrawdownCurrent decline from peak | -3.35% | -3.24% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -2.83% | -1.80% | -1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 0.92% | -0.07% |
Volatility
PDIIX vs. PONAX - Volatility Comparison
The current volatility for PIMCO Diversified Income Fund (PDIIX) is 1.72%, while PIMCO Income Fund Class A (PONAX) has a volatility of 1.88%. This indicates that PDIIX experiences smaller price fluctuations and is considered to be less risky 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
| PDIIX | PONAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.72% | 1.88% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 2.52% | 2.61% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.97% | 4.24% | -0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.93% | 4.72% | +0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.86% | 4.16% | +0.70% |