PEBIX vs. GMCDX
Compare and contrast key facts about PIMCO Emerging Markets Bond Fund (PEBIX) and GMO Emerging Country Debt Fund (GMCDX).
PEBIX is managed by PIMCO. It was launched on Jul 30, 1997. GMCDX is managed by GMO. It was launched on Apr 18, 1994.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEBIX or GMCDX.
Correlation
The correlation between PEBIX and GMCDX 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.
Performance
PEBIX vs. GMCDX - Performance Comparison
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Key characteristics
PEBIX:
4.63%
GMCDX:
6.46%
PEBIX:
-0.24%
GMCDX:
-86.92%
PEBIX:
-0.12%
GMCDX:
-1.80%
Returns By Period
PEBIX
N/A
N/A
N/A
N/A
N/A
N/A
GMCDX
3.21%
5.09%
2.61%
10.18%
7.07%
5.59%
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PEBIX vs. GMCDX - Expense Ratio Comparison
PEBIX has a 0.83% expense ratio, which is higher than GMCDX's 0.53% expense ratio.
Risk-Adjusted Performance
PEBIX vs. GMCDX — Risk-Adjusted Performance Rank
PEBIX
GMCDX
PEBIX vs. GMCDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Emerging Markets Bond Fund (PEBIX) and GMO Emerging Country Debt Fund (GMCDX). 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
PEBIX vs. GMCDX - Dividend Comparison
PEBIX's dividend yield for the trailing twelve months is around 6.73%, which matches GMCDX's 6.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEBIX PIMCO Emerging Markets Bond Fund | 6.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GMCDX GMO Emerging Country Debt Fund | 6.67% | 6.88% | 10.26% | 13.73% | 15.05% | 7.33% | 6.60% | 7.76% | 7.05% | 10.54% | 7.51% | 9.23% |
Drawdowns
PEBIX vs. GMCDX - Drawdown Comparison
The maximum PEBIX drawdown since its inception was -0.24%, smaller than the maximum GMCDX drawdown of -86.92%. Use the drawdown chart below to compare losses from any high point for PEBIX and GMCDX. For additional features, visit the drawdowns tool.
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Volatility
PEBIX vs. GMCDX - Volatility Comparison
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