PEBIX vs. PFORX
Compare and contrast key facts about PIMCO Emerging Markets Bond Fund (PEBIX) and PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX).
PEBIX is managed by PIMCO. It was launched on Jul 30, 1997. PFORX is managed by PIMCO. It was launched on Dec 1, 1992.
Performance
PEBIX vs. PFORX - Performance Comparison
Loading graphics...
PEBIX vs. PFORX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEBIX PIMCO Emerging Markets Bond Fund | -1.93% | 15.48% | 7.83% | 11.48% | -17.48% | -2.00% | 6.56% | 14.91% | -4.17% | 10.60% |
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) | -2.23% | 4.33% | 5.70% | 9.52% | -10.33% | -1.67% | 6.17% | 7.64% | 2.64% | 3.52% |
Returns By Period
In the year-to-date period, PEBIX achieves a -1.93% return, which is significantly higher than PFORX's -2.23% return. Over the past 10 years, PEBIX has outperformed PFORX with an annualized return of 4.52%, while PFORX has yielded a comparatively lower 2.77% annualized return.
PEBIX
- 1D
- -0.11%
- 1M
- -4.23%
- YTD
- -1.93%
- 6M
- 1.55%
- 1Y
- 10.02%
- 3Y*
- 9.87%
- 5Y*
- 2.94%
- 10Y*
- 4.52%
PFORX
- 1D
- 0.31%
- 1M
- -3.69%
- YTD
- -2.23%
- 6M
- -1.20%
- 1Y
- 1.73%
- 3Y*
- 4.71%
- 5Y*
- 1.08%
- 10Y*
- 2.77%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PEBIX vs. PFORX - Expense Ratio Comparison
PEBIX has a 0.83% expense ratio, which is higher than PFORX's 0.50% expense ratio.
Return for Risk
PEBIX vs. PFORX — Risk / Return Rank
PEBIX
PFORX
PEBIX vs. PFORX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Emerging Markets Bond Fund (PEBIX) and PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX). 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.
| PEBIX | PFORX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.09 | 0.64 | +1.46 |
Sortino ratioReturn per unit of downside risk | 2.98 | 0.89 | +2.10 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.12 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 2.29 | 0.61 | +1.68 |
Martin ratioReturn relative to average drawdown | 9.62 | 2.82 | +6.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PEBIX | PFORX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | 0.64 | +1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.31 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.90 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 1.25 | -0.37 |
Correlation
The correlation between PEBIX and PFORX is 0.31, 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
PEBIX vs. PFORX - Dividend Comparison
PEBIX's dividend yield for the trailing twelve months is around 6.11%, more than PFORX's 3.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEBIX PIMCO Emerging Markets Bond Fund | 6.11% | 6.68% | 6.81% | 5.36% | 6.21% | 4.41% | 4.23% | 4.47% | 4.41% | 5.10% | 5.57% | 6.08% |
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) | 3.88% | 4.23% | 4.91% | 3.02% | 3.65% | 1.55% | 2.46% | 6.86% | 2.90% | 1.46% | 1.38% | 9.12% |
Drawdowns
PEBIX vs. PFORX - Drawdown Comparison
The maximum PEBIX drawdown since its inception was -35.49%, which is greater than PFORX's maximum drawdown of -13.87%. Use the drawdown chart below to compare losses from any high point for PEBIX and PFORX.
Loading graphics...
Drawdown Indicators
| PEBIX | PFORX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.49% | -13.87% | -21.62% |
Max Drawdown (1Y)Largest decline over 1 year | -4.56% | -3.99% | -0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -28.10% | -13.71% | -14.39% |
Max Drawdown (10Y)Largest decline over 10 years | -28.10% | -13.87% | -14.23% |
Current DrawdownCurrent decline from peak | -4.23% | -3.69% | -0.54% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -1.95% | -2.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 0.87% | +0.22% |
Volatility
PEBIX vs. PFORX - Volatility Comparison
PIMCO Emerging Markets Bond Fund (PEBIX) and PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX) have volatilities of 1.84% and 1.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PEBIX | PFORX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.84% | 1.93% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 3.02% | 2.53% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.17% | 3.38% | +1.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.28% | 3.46% | +2.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.36% | 3.08% | +3.28% |