PDMIX vs. VUSXX

In the year-to-date period, PDMIX achieves a 2.33% return, which is significantly higher than VUSXX's 0.69% return. Over the past 10 years, PDMIX has underperformed VUSXX with an annualized return of 1.31%, while VUSXX has yielded a comparatively higher 1.77% annualized return.

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PDMIX has a 0.50% expense ratio, which is higher than VUSXX's 0.08% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for PIMCO GNMA and Government Securities Fund (PDMIX) and Vanguard Treasury Money Market Fund (VUSXX). 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.

The current PDMIX Sharpe Ratio is 0.76, which is lower than the VUSXX Sharpe Ratio of 3.28. The chart below compares the historical Sharpe Ratios of PDMIX and VUSXX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PDMIX's dividend yield for the trailing twelve months is around 4.81%, more than VUSXX's 4.07% yield.

The maximum PDMIX drawdown since its inception was -17.68%, which is greater than VUSXX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for PDMIX and VUSXX. For additional features, visit the drawdowns tool.

PIMCO GNMA and Government Securities Fund (PDMIX) has a higher volatility of 1.80% compared to Vanguard Treasury Money Market Fund (VUSXX) at 0.00%. This indicates that PDMIX's price experiences larger fluctuations and is considered to be riskier than VUSXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.