PEBIX vs. PONAX
Compare and contrast key facts about PIMCO Emerging Markets Bond Fund (PEBIX) and PIMCO Income Fund Class A (PONAX).
PEBIX is managed by PIMCO. It was launched on Jul 30, 1997. PONAX is managed by PIMCO. It was launched on Apr 2, 2007.
Performance
PEBIX vs. PONAX - Performance Comparison
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PEBIX vs. PONAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEBIX PIMCO Emerging Markets Bond Fund | -1.60% | 15.48% | 7.83% | 11.48% | -17.48% | -2.00% | 6.56% | 14.91% | -4.17% | 10.60% |
PONAX PIMCO Income Fund Class A | -1.05% | 10.63% | 5.02% | 8.96% | -9.34% | 2.21% | 5.40% | 7.65% | 0.21% | 8.19% |
Returns By Period
In the year-to-date period, PEBIX achieves a -1.60% return, which is significantly lower than PONAX's -1.05% return. Over the past 10 years, PEBIX has outperformed PONAX with an annualized return of 4.56%, while PONAX has yielded a comparatively lower 4.29% annualized return.
PEBIX
- 1D
- 0.34%
- 1M
- -3.38%
- YTD
- -1.60%
- 6M
- 1.78%
- 1Y
- 10.14%
- 3Y*
- 10.00%
- 5Y*
- 2.93%
- 10Y*
- 4.56%
PONAX
- 1D
- 0.37%
- 1M
- -2.36%
- YTD
- -1.05%
- 6M
- 1.17%
- 1Y
- 5.88%
- 3Y*
- 6.92%
- 5Y*
- 3.04%
- 10Y*
- 4.29%
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PEBIX vs. PONAX - Expense Ratio Comparison
PEBIX has a 0.83% expense ratio, which is lower than PONAX's 1.02% expense ratio.
Return for Risk
PEBIX vs. PONAX — Risk / Return Rank
PEBIX
PONAX
PEBIX vs. PONAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Emerging Markets Bond Fund (PEBIX) and PIMCO Income Fund Class A (PONAX). 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 | PONAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.04 | 1.45 | +0.59 |
Sortino ratioReturn per unit of downside risk | 2.90 | 2.07 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.27 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | 1.89 | +0.57 |
Martin ratioReturn relative to average drawdown | 10.07 | 7.46 | +2.61 |
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
| PEBIX | PONAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 1.45 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.65 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 1.04 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 1.48 | -0.60 |
Correlation
The correlation between PEBIX and PONAX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PEBIX vs. PONAX - Dividend Comparison
PEBIX's dividend yield for the trailing twelve months is around 6.09%, more than PONAX's 5.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEBIX PIMCO Emerging Markets Bond Fund | 6.09% | 6.68% | 6.81% | 5.36% | 6.21% | 4.41% | 4.23% | 4.47% | 4.41% | 5.10% | 5.57% | 6.08% |
PONAX PIMCO Income Fund Class A | 5.18% | 5.61% | 5.86% | 5.86% | 4.66% | 3.62% | 4.48% | 5.42% | 5.24% | 4.97% | 5.13% | 7.45% |
Drawdowns
PEBIX vs. PONAX - Drawdown Comparison
The maximum PEBIX drawdown since its inception was -35.49%, which is greater than PONAX's maximum drawdown of -13.64%. Use the drawdown chart below to compare losses from any high point for PEBIX and PONAX.
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Drawdown Indicators
| PEBIX | PONAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.49% | -13.64% | -21.85% |
Max Drawdown (1Y)Largest decline over 1 year | -4.56% | -3.69% | -0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -28.10% | -13.64% | -14.46% |
Max Drawdown (10Y)Largest decline over 10 years | -28.10% | -13.64% | -14.46% |
Current DrawdownCurrent decline from peak | -3.90% | -2.88% | -1.02% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -1.80% | -2.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 0.94% | +0.17% |
Volatility
PEBIX vs. PONAX - Volatility Comparison
PIMCO Emerging Markets Bond Fund (PEBIX) and PIMCO Income Fund Class A (PONAX) have volatilities of 1.88% and 1.90%, 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.
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Volatility by Period
| PEBIX | PONAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.88% | 1.90% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 3.03% | 2.64% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.17% | 4.24% | +0.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.28% | 4.72% | +1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.36% | 4.16% | +2.20% |