PDMIX vs. RITGX
Compare and contrast key facts about PIMCO GNMA and Government Securities Fund (PDMIX) and American Funds American High-Income Trust® Class R-6 (RITGX).
PDMIX is managed by PIMCO. It was launched on Jul 30, 1997. RITGX is managed by American Funds. It was launched on Aug 4, 2008.
Performance
PDMIX vs. RITGX - Performance Comparison
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PDMIX vs. RITGX - 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% |
RITGX American Funds American High-Income Trust® Class R-6 | -0.47% | 8.69% | 9.91% | 12.54% | -10.10% | 8.74% | 7.44% | 12.28% | -1.46% | 7.70% |
Returns By Period
In the year-to-date period, PDMIX achieves a 0.60% return, which is significantly higher than RITGX's -0.47% return. Over the past 10 years, PDMIX has underperformed RITGX with an annualized return of 1.55%, while RITGX has yielded a comparatively higher 6.57% 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%
RITGX
- 1D
- 0.62%
- 1M
- -1.61%
- YTD
- -0.47%
- 6M
- 0.81%
- 1Y
- 6.69%
- 3Y*
- 9.12%
- 5Y*
- 4.93%
- 10Y*
- 6.57%
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PDMIX vs. RITGX - Expense Ratio Comparison
PDMIX has a 0.50% expense ratio, which is higher than RITGX's 0.32% expense ratio.
Return for Risk
PDMIX vs. RITGX — Risk / Return Rank
PDMIX
RITGX
PDMIX vs. RITGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO GNMA and Government Securities Fund (PDMIX) and American Funds American High-Income Trust® Class R-6 (RITGX). 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 | RITGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 1.60 | -0.53 |
Sortino ratioReturn per unit of downside risk | 1.54 | 2.09 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.38 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 2.15 | -0.15 |
Martin ratioReturn relative to average drawdown | 5.63 | 9.13 | -3.51 |
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 | RITGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.60 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.99 | -0.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 1.20 | -0.88 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 1.18 | -0.15 |
Correlation
The correlation between PDMIX and RITGX is 0.21, 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. RITGX - Dividend Comparison
PDMIX's dividend yield for the trailing twelve months is around 3.93%, less than RITGX's 6.21% 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% |
RITGX American Funds American High-Income Trust® Class R-6 | 6.21% | 6.63% | 6.66% | 6.80% | 4.50% | 4.65% | 6.19% | 6.56% | 6.68% | 6.36% | 5.36% | 7.29% |
Drawdowns
PDMIX vs. RITGX - Drawdown Comparison
The maximum PDMIX drawdown since its inception was -18.64%, smaller than the maximum RITGX drawdown of -21.20%. Use the drawdown chart below to compare losses from any high point for PDMIX and RITGX.
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Drawdown Indicators
| PDMIX | RITGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.64% | -21.20% | +2.56% |
Max Drawdown (1Y)Largest decline over 1 year | -3.25% | -3.38% | +0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -18.59% | -13.75% | -4.84% |
Max Drawdown (10Y)Largest decline over 10 years | -18.64% | -21.20% | +2.56% |
Current DrawdownCurrent decline from peak | -1.96% | -1.81% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -2.25% | +0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 0.80% | +0.36% |
Volatility
PDMIX vs. RITGX - Volatility Comparison
PIMCO GNMA and Government Securities Fund (PDMIX) has a higher volatility of 1.92% compared to American Funds American High-Income Trust® Class R-6 (RITGX) at 1.37%. This indicates that PDMIX's price experiences larger fluctuations and is considered to be riskier than RITGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PDMIX | RITGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.92% | 1.37% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 2.85% | 2.39% | +0.46% |
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% | 4.98% | +1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.02% | 5.52% | -0.50% |