PDMIX vs. GIBIX
Compare and contrast key facts about PIMCO GNMA and Government Securities Fund (PDMIX) and Guggenheim Total Return Bond Fund (GIBIX).
PDMIX is managed by PIMCO. It was launched on Jul 30, 1997. GIBIX is managed by Guggenheim. It was launched on Nov 30, 2011.
Performance
PDMIX vs. GIBIX - Performance Comparison
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PDMIX vs. GIBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PDMIX PIMCO GNMA and Government Securities Fund | 0.60% | 8.43% | 1.59% | 6.03% | -13.96% | -0.65% | 5.78% | 6.57% | 0.83% | 2.06% |
GIBIX Guggenheim Total Return Bond Fund | -0.52% | 8.22% | 3.18% | 7.45% | -16.38% | -0.58% | 14.94% | 4.45% | 0.89% | 6.50% |
Returns By Period
In the year-to-date period, PDMIX achieves a 0.60% return, which is significantly higher than GIBIX's -0.52% return. Over the past 10 years, PDMIX has underperformed GIBIX with an annualized return of 1.55%, while GIBIX has yielded a comparatively higher 2.96% annualized return.
PDMIX
- 1D
- 0.42%
- 1M
- -1.55%
- YTD
- 0.60%
- 6M
- 1.74%
- 1Y
- 4.92%
- 3Y*
- 4.41%
- 5Y*
- 0.18%
- 10Y*
- 1.55%
GIBIX
- 1D
- 0.21%
- 1M
- -1.85%
- YTD
- -0.52%
- 6M
- 0.34%
- 1Y
- 4.30%
- 3Y*
- 4.73%
- 5Y*
- 0.59%
- 10Y*
- 2.96%
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PDMIX vs. GIBIX - Expense Ratio Comparison
Both PDMIX and GIBIX have an expense ratio of 0.50%.
Return for Risk
PDMIX vs. GIBIX — Risk / Return Rank
PDMIX
GIBIX
PDMIX vs. GIBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO GNMA and Government Securities Fund (PDMIX) and Guggenheim Total Return Bond Fund (GIBIX). 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.
| PDMIX | GIBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 1.09 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.57 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 1.92 | +0.08 |
Martin ratioReturn relative to average drawdown | 5.63 | 5.96 | -0.33 |
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
| PDMIX | GIBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.09 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.10 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.63 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.92 | +0.12 |
Correlation
The correlation between PDMIX and GIBIX is 0.77, 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
PDMIX vs. GIBIX - Dividend Comparison
PDMIX's dividend yield for the trailing twelve months is around 3.93%, less than GIBIX's 4.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDMIX PIMCO GNMA and Government Securities Fund | 3.93% | 4.29% | 4.66% | 3.76% | 3.84% | 2.03% | 2.40% | 3.41% | 3.10% | 2.96% | 2.93% | 2.14% |
GIBIX Guggenheim Total Return Bond Fund | 4.66% | 5.03% | 4.71% | 4.44% | 3.08% | 3.36% | 4.80% | 2.38% | 3.25% | 3.38% | 4.68% | 4.39% |
Drawdowns
PDMIX vs. GIBIX - Drawdown Comparison
The maximum PDMIX drawdown since its inception was -18.64%, smaller than the maximum GIBIX drawdown of -21.44%. Use the drawdown chart below to compare losses from any high point for PDMIX and GIBIX.
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Drawdown Indicators
| PDMIX | GIBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.64% | -21.44% | +2.80% |
Max Drawdown (1Y)Largest decline over 1 year | -3.25% | -2.99% | -0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -18.59% | -21.44% | +2.85% |
Max Drawdown (10Y)Largest decline over 10 years | -18.64% | -21.44% | +2.80% |
Current DrawdownCurrent decline from peak | -1.96% | -2.30% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -3.44% | +1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 0.96% | +0.20% |
Volatility
PDMIX vs. GIBIX - Volatility Comparison
PIMCO GNMA and Government Securities Fund (PDMIX) has a higher volatility of 1.92% compared to Guggenheim Total Return Bond Fund (GIBIX) at 1.58%. This indicates that PDMIX's price experiences larger fluctuations and is considered to be riskier than GIBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PDMIX | GIBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.92% | 1.58% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 2.85% | 2.54% | +0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.06% | 4.34% | +0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.60% | 5.81% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.02% | 4.74% | +0.28% |