PDMIX vs. PSLDX
Compare and contrast key facts about PIMCO GNMA and Government Securities Fund (PDMIX) and PIMCO StocksPLUS Long Duration Fund Class I (PSLDX).
PDMIX is managed by PIMCO. It was launched on Jul 30, 1997. PSLDX is managed by PIMCO. It was launched on Aug 31, 2007.
Performance
PDMIX vs. PSLDX - Performance Comparison
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PDMIX vs. PSLDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PDMIX PIMCO GNMA and Government Securities Fund | 0.18% | 8.43% | 1.59% | 6.03% | -13.96% | -0.65% | 5.78% | 6.57% | 0.83% | 2.06% |
PSLDX PIMCO StocksPLUS Long Duration Fund Class I | -9.19% | 12.26% | 17.15% | 27.92% | -43.18% | 25.85% | 37.80% | 60.43% | -9.31% | 33.07% |
Returns By Period
In the year-to-date period, PDMIX achieves a 0.18% return, which is significantly higher than PSLDX's -9.19% return. Over the past 10 years, PDMIX has underperformed PSLDX with an annualized return of 1.51%, while PSLDX has yielded a comparatively higher 12.36% annualized return.
PDMIX
- 1D
- 0.64%
- 1M
- -2.37%
- YTD
- 0.18%
- 6M
- 1.63%
- 1Y
- 4.92%
- 3Y*
- 4.27%
- 5Y*
- 0.09%
- 10Y*
- 1.51%
PSLDX
- 1D
- 0.96%
- 1M
- -12.58%
- YTD
- -9.19%
- 6M
- -13.68%
- 1Y
- 3.47%
- 3Y*
- 10.69%
- 5Y*
- 2.64%
- 10Y*
- 12.36%
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PDMIX vs. PSLDX - Expense Ratio Comparison
PDMIX has a 0.50% expense ratio, which is lower than PSLDX's 0.61% expense ratio.
Return for Risk
PDMIX vs. PSLDX — Risk / Return Rank
PDMIX
PSLDX
PDMIX vs. PSLDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO GNMA and Government Securities Fund (PDMIX) and PIMCO StocksPLUS Long Duration Fund Class I (PSLDX). 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 | PSLDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.20 | +0.90 |
Sortino ratioReturn per unit of downside risk | 1.58 | 0.43 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.06 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 0.16 | +1.67 |
Martin ratioReturn relative to average drawdown | 5.17 | 0.49 | +4.68 |
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 | PSLDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 0.20 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.12 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.58 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.61 | +0.43 |
Correlation
The correlation between PDMIX and PSLDX is 0.32, 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
PDMIX vs. PSLDX - Dividend Comparison
PDMIX's dividend yield for the trailing twelve months is around 3.95%, more than PSLDX's 3.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDMIX PIMCO GNMA and Government Securities Fund | 3.95% | 4.29% | 4.66% | 3.76% | 3.84% | 2.03% | 2.40% | 3.41% | 3.10% | 2.96% | 2.93% | 2.14% |
PSLDX PIMCO StocksPLUS Long Duration Fund Class I | 3.40% | 5.60% | 16.73% | 3.67% | 2.66% | 38.80% | 12.89% | 18.91% | 15.58% | 24.52% | 11.55% | 12.08% |
Drawdowns
PDMIX vs. PSLDX - Drawdown Comparison
The maximum PDMIX drawdown since its inception was -18.64%, smaller than the maximum PSLDX drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for PDMIX and PSLDX.
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Drawdown Indicators
| PDMIX | PSLDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.64% | -55.25% | +36.61% |
Max Drawdown (1Y)Largest decline over 1 year | -3.25% | -19.25% | +16.00% |
Max Drawdown (5Y)Largest decline over 5 years | -18.59% | -49.32% | +30.73% |
Max Drawdown (10Y)Largest decline over 10 years | -18.64% | -49.32% | +30.68% |
Current DrawdownCurrent decline from peak | -2.37% | -18.47% | +16.10% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -10.70% | +8.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.15% | 6.30% | -5.15% |
Volatility
PDMIX vs. PSLDX - Volatility Comparison
The current volatility for PIMCO GNMA and Government Securities Fund (PDMIX) is 1.87%, while PIMCO StocksPLUS Long Duration Fund Class I (PSLDX) has a volatility of 7.50%. This indicates that PDMIX experiences smaller price fluctuations and is considered to be less risky than PSLDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PDMIX | PSLDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.87% | 7.50% | -5.63% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 14.03% | -11.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.06% | 23.99% | -18.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.60% | 22.86% | -16.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.02% | 21.31% | -16.29% |