PDMIX vs. PRRIX
Compare and contrast key facts about PIMCO GNMA and Government Securities Fund (PDMIX) and PIMCO Real Return Fund (PRRIX).
PDMIX is managed by PIMCO. It was launched on Jul 30, 1997. PRRIX is managed by PIMCO. It was launched on Jan 28, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PDMIX or PRRIX.
Correlation
The correlation between PDMIX and PRRIX is -0.11. 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
PDMIX vs. PRRIX - Performance Comparison
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Key characteristics
PDMIX:
0.76
PRRIX:
1.10
PDMIX:
1.18
PRRIX:
1.65
PDMIX:
1.14
PRRIX:
1.22
PDMIX:
0.47
PRRIX:
0.61
PDMIX:
2.13
PRRIX:
3.62
PDMIX:
2.18%
PRRIX:
1.69%
PDMIX:
5.76%
PRRIX:
5.32%
PDMIX:
-17.68%
PRRIX:
-19.32%
PDMIX:
-4.44%
PRRIX:
-3.70%
Returns By Period
In the year-to-date period, PDMIX achieves a 2.33% return, which is significantly lower than PRRIX's 3.28% return. Over the past 10 years, PDMIX has underperformed PRRIX with an annualized return of 1.31%, while PRRIX has yielded a comparatively higher 2.56% annualized return.
PDMIX
2.33%
0.13%
2.54%
4.65%
-0.50%
1.31%
PRRIX
3.28%
0.67%
3.12%
6.00%
1.85%
2.56%
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PDMIX vs. PRRIX - Expense Ratio Comparison
PDMIX has a 0.50% expense ratio, which is higher than PRRIX's 0.45% expense ratio.
Risk-Adjusted Performance
PDMIX vs. PRRIX — Risk-Adjusted Performance Rank
PDMIX
PRRIX
PDMIX vs. PRRIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO GNMA and Government Securities Fund (PDMIX) and PIMCO Real Return Fund (PRRIX). 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
PDMIX vs. PRRIX - Dividend Comparison
PDMIX's dividend yield for the trailing twelve months is around 4.81%, more than PRRIX's 3.51% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PDMIX PIMCO GNMA and Government Securities Fund | 4.81% | 4.87% | 4.03% | 5.08% | 2.03% | 2.38% | 3.41% | 3.10% | 2.96% | 2.92% | 2.14% | 2.51% |
PRRIX PIMCO Real Return Fund | 3.51% | 3.17% | 3.24% | 8.75% | 5.12% | 2.62% | 1.92% | 2.70% | 2.58% | 1.10% | 1.08% | 3.89% |
Drawdowns
PDMIX vs. PRRIX - Drawdown Comparison
The maximum PDMIX drawdown since its inception was -17.68%, smaller than the maximum PRRIX drawdown of -19.32%. Use the drawdown chart below to compare losses from any high point for PDMIX and PRRIX. For additional features, visit the drawdowns tool.
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Volatility
PDMIX vs. PRRIX - Volatility Comparison
PIMCO GNMA and Government Securities Fund (PDMIX) and PIMCO Real Return Fund (PRRIX) have volatilities of 1.80% and 1.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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