PEDIX vs. FEUGX
Compare and contrast key facts about PIMCO Extended Duration Fund (PEDIX) and Federated Hermes Adjustable Rate Fund (FEUGX).
PEDIX is managed by PIMCO. It was launched on Aug 30, 2006. FEUGX is managed by Federated. It was launched on Dec 2, 1985.
Performance
PEDIX vs. FEUGX - Performance Comparison
Loading graphics...
PEDIX vs. FEUGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEDIX PIMCO Extended Duration Fund | -0.38% | 3.01% | -12.61% | 2.71% | -40.33% | -5.54% | 24.68% | 18.66% | -4.01% | 13.85% |
FEUGX Federated Hermes Adjustable Rate Fund | 0.90% | 5.26% | 4.81% | 4.20% | -2.36% | -0.29% | 0.96% | 2.95% | 1.66% | 0.67% |
Returns By Period
In the year-to-date period, PEDIX achieves a -0.38% return, which is significantly lower than FEUGX's 0.90% return. Over the past 10 years, PEDIX has underperformed FEUGX with an annualized return of -2.73%, while FEUGX has yielded a comparatively higher 1.89% annualized return.
PEDIX
- 1D
- 2.03%
- 1M
- -6.97%
- YTD
- -0.38%
- 6M
- -2.50%
- 1Y
- -3.38%
- 3Y*
- -5.50%
- 5Y*
- -8.77%
- 10Y*
- -2.73%
FEUGX
- 1D
- 0.11%
- 1M
- -0.21%
- YTD
- 0.90%
- 6M
- 2.15%
- 1Y
- 4.63%
- 3Y*
- 4.56%
- 5Y*
- 2.50%
- 10Y*
- 1.89%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PEDIX vs. FEUGX - Expense Ratio Comparison
PEDIX has a 0.50% expense ratio, which is lower than FEUGX's 0.55% expense ratio.
Return for Risk
PEDIX vs. FEUGX — Risk / Return Rank
PEDIX
FEUGX
PEDIX vs. FEUGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Extended Duration Fund (PEDIX) and Federated Hermes Adjustable Rate Fund (FEUGX). 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.
| PEDIX | FEUGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 3.33 | -3.42 |
Sortino ratioReturn per unit of downside risk | -0.01 | 9.08 | -9.09 |
Omega ratioGain probability vs. loss probability | 1.00 | 3.05 | -2.05 |
Calmar ratioReturn relative to maximum drawdown | -0.02 | 9.65 | -9.67 |
Martin ratioReturn relative to average drawdown | -0.04 | 33.30 | -33.34 |
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
| PEDIX | FEUGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 3.33 | -3.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | 1.69 | -2.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.13 | 1.52 | -1.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.97 | -0.81 |
Correlation
The correlation between PEDIX and FEUGX is 0.33, 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
PEDIX vs. FEUGX - Dividend Comparison
PEDIX's dividend yield for the trailing twelve months is around 3.19%, less than FEUGX's 4.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEDIX PIMCO Extended Duration Fund | 3.19% | 3.41% | 1.86% | 4.59% | 3.02% | 27.69% | 22.31% | 2.35% | 3.91% | 4.00% | 8.05% | 4.96% |
FEUGX Federated Hermes Adjustable Rate Fund | 4.08% | 4.57% | 4.36% | 3.88% | 1.11% | 0.12% | 1.06% | 2.70% | 1.75% | 0.98% | 0.67% | 0.50% |
Drawdowns
PEDIX vs. FEUGX - Drawdown Comparison
The maximum PEDIX drawdown since its inception was -60.38%, which is greater than FEUGX's maximum drawdown of -18.32%. Use the drawdown chart below to compare losses from any high point for PEDIX and FEUGX.
Loading graphics...
Drawdown Indicators
| PEDIX | FEUGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.38% | -18.32% | -42.06% |
Max Drawdown (1Y)Largest decline over 1 year | -14.38% | -0.53% | -13.85% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -3.05% | -53.10% |
Max Drawdown (10Y)Largest decline over 10 years | -60.38% | -3.17% | -57.21% |
Current DrawdownCurrent decline from peak | -53.20% | -0.21% | -52.99% |
Average DrawdownAverage peak-to-trough decline | -20.91% | -1.15% | -19.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.09% | 0.15% | +6.94% |
Volatility
PEDIX vs. FEUGX - Volatility Comparison
PIMCO Extended Duration Fund (PEDIX) has a higher volatility of 6.26% compared to Federated Hermes Adjustable Rate Fund (FEUGX) at 0.21%. This indicates that PEDIX's price experiences larger fluctuations and is considered to be riskier than FEUGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PEDIX | FEUGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.26% | 0.21% | +6.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.43% | 0.95% | +9.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.04% | 1.56% | +16.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.17% | 1.48% | +20.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.56% | 1.25% | +19.31% |