PDX vs. GPIFX
Compare and contrast key facts about PIMCO Dynamic Income Strategy Fund (PDX) and GuidePath Flexible Income Allocation Fund (GPIFX).
PDX is an actively managed fund by PIMCO. It was launched on Feb 1, 2019. GPIFX is managed by GuidePath. It was launched on Aug 30, 2012.
Performance
PDX vs. GPIFX - Performance Comparison
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PDX vs. GPIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PDX PIMCO Dynamic Income Strategy Fund | 16.74% | -10.59% | 36.99% | 44.51% | 23.02% | 68.79% | -44.20% | -10.78% |
GPIFX GuidePath Flexible Income Allocation Fund | 0.01% | 3.69% | 4.22% | 7.13% | -14.14% | 1.17% | 15.17% | 6.64% |
Returns By Period
In the year-to-date period, PDX achieves a 16.74% return, which is significantly higher than GPIFX's 0.01% return.
PDX
- 1D
- -2.58%
- 1M
- 5.62%
- YTD
- 16.74%
- 6M
- 3.64%
- 1Y
- 7.88%
- 3Y*
- 27.73%
- 5Y*
- 26.67%
- 10Y*
- —
GPIFX
- 1D
- 0.46%
- 1M
- -1.01%
- YTD
- 0.01%
- 6M
- 0.99%
- 1Y
- 2.45%
- 3Y*
- 3.94%
- 5Y*
- 0.26%
- 10Y*
- 2.69%
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PDX vs. GPIFX - Expense Ratio Comparison
PDX has a 2.31% expense ratio, which is higher than GPIFX's 0.50% expense ratio.
Return for Risk
PDX vs. GPIFX — Risk / Return Rank
PDX
GPIFX
PDX vs. GPIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dynamic Income Strategy Fund (PDX) and GuidePath Flexible Income Allocation Fund (GPIFX). 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.
| PDX | GPIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.35 | 0.93 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.59 | 1.20 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.19 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 0.80 | -0.34 |
Martin ratioReturn relative to average drawdown | 1.13 | 2.26 | -1.13 |
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
| PDX | GPIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.93 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.04 | 0.06 | +0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.44 | -0.13 |
Correlation
The correlation between PDX and GPIFX is 0.18, 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
PDX vs. GPIFX - Dividend Comparison
PDX's dividend yield for the trailing twelve months is around 21.27%, more than GPIFX's 4.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDX PIMCO Dynamic Income Strategy Fund | 21.27% | 24.34% | 6.31% | 4.30% | 5.89% | 5.28% | 14.11% | 9.58% | 0.00% | 0.00% | 0.00% | 0.00% |
GPIFX GuidePath Flexible Income Allocation Fund | 4.66% | 5.15% | 5.18% | 4.86% | 1.96% | 3.10% | 2.62% | 3.73% | 3.46% | 3.90% | 1.97% | 1.24% |
Drawdowns
PDX vs. GPIFX - Drawdown Comparison
The maximum PDX drawdown since its inception was -80.63%, which is greater than GPIFX's maximum drawdown of -16.72%. Use the drawdown chart below to compare losses from any high point for PDX and GPIFX.
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Drawdown Indicators
| PDX | GPIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.63% | -16.72% | -63.91% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -3.50% | -16.71% |
Max Drawdown (5Y)Largest decline over 5 years | -37.24% | -16.72% | -20.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.72% | — |
Current DrawdownCurrent decline from peak | -15.21% | -2.34% | -12.87% |
Average DrawdownAverage peak-to-trough decline | -18.92% | -4.07% | -14.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.25% | 1.24% | +7.01% |
Volatility
PDX vs. GPIFX - Volatility Comparison
PIMCO Dynamic Income Strategy Fund (PDX) has a higher volatility of 5.49% compared to GuidePath Flexible Income Allocation Fund (GPIFX) at 1.40%. This indicates that PDX's price experiences larger fluctuations and is considered to be riskier than GPIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PDX | GPIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 1.40% | +4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 1.81% | +9.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.80% | 2.76% | +20.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.81% | 4.79% | +21.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.86% | 5.32% | +31.54% |