PEDIX vs. FUMBX
Compare and contrast key facts about PIMCO Extended Duration Fund (PEDIX) and Fidelity Short-Term Treasury Bond Index Fund (FUMBX).
PEDIX is managed by PIMCO. It was launched on Aug 30, 2006. FUMBX is a passively managed fund by Fidelity that tracks the performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. It was launched on Dec 20, 2005.
Performance
PEDIX vs. FUMBX - Performance Comparison
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PEDIX vs. FUMBX - 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% | 3.34% |
FUMBX Fidelity Short-Term Treasury Bond Index Fund | -0.20% | 5.83% | 3.25% | 4.47% | -5.84% | -1.38% | 4.22% | 4.19% | 1.47% | -0.33% |
Returns By Period
In the year-to-date period, PEDIX achieves a -0.38% return, which is significantly lower than FUMBX's -0.20% 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%
FUMBX
- 1D
- 0.19%
- 1M
- -1.15%
- YTD
- -0.20%
- 6M
- 0.95%
- 1Y
- 3.45%
- 3Y*
- 3.77%
- 5Y*
- 1.29%
- 10Y*
- —
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PEDIX vs. FUMBX - Expense Ratio Comparison
PEDIX has a 0.50% expense ratio, which is higher than FUMBX's 0.03% expense ratio.
Return for Risk
PEDIX vs. FUMBX — Risk / Return Rank
PEDIX
FUMBX
PEDIX vs. FUMBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Extended Duration Fund (PEDIX) and Fidelity Short-Term Treasury Bond Index Fund (FUMBX). 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 | FUMBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 1.64 | -1.73 |
Sortino ratioReturn per unit of downside risk | -0.01 | 2.58 | -2.58 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.35 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.66 | -2.67 |
Martin ratioReturn relative to average drawdown | -0.04 | 9.30 | -9.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PEDIX | FUMBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 1.64 | -1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | 0.45 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.13 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.72 | -0.56 |
Correlation
The correlation between PEDIX and FUMBX is 0.62, 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
PEDIX vs. FUMBX - Dividend Comparison
PEDIX's dividend yield for the trailing twelve months is around 3.19%, less than FUMBX's 3.42% 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% |
FUMBX Fidelity Short-Term Treasury Bond Index Fund | 3.42% | 3.51% | 2.91% | 1.64% | 0.86% | 1.15% | 1.41% | 1.88% | 1.64% | 0.34% | 0.00% | 0.00% |
Drawdowns
PEDIX vs. FUMBX - Drawdown Comparison
The maximum PEDIX drawdown since its inception was -60.38%, which is greater than FUMBX's maximum drawdown of -8.83%. Use the drawdown chart below to compare losses from any high point for PEDIX and FUMBX.
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Drawdown Indicators
| PEDIX | FUMBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.38% | -8.83% | -51.55% |
Max Drawdown (1Y)Largest decline over 1 year | -14.38% | -1.54% | -12.84% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -8.60% | -47.55% |
Max Drawdown (10Y)Largest decline over 10 years | -60.38% | — | — |
Current DrawdownCurrent decline from peak | -53.20% | -1.15% | -52.05% |
Average DrawdownAverage peak-to-trough decline | -20.91% | -1.88% | -19.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.09% | 0.44% | +6.65% |
Volatility
PEDIX vs. FUMBX - Volatility Comparison
PIMCO Extended Duration Fund (PEDIX) has a higher volatility of 6.26% compared to Fidelity Short-Term Treasury Bond Index Fund (FUMBX) at 0.76%. This indicates that PEDIX's price experiences larger fluctuations and is considered to be riskier than FUMBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PEDIX | FUMBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.26% | 0.76% | +5.50% |
Volatility (6M)Calculated over the trailing 6-month period | 10.43% | 1.37% | +9.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.04% | 2.32% | +15.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.17% | 2.89% | +19.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.56% | 2.49% | +18.07% |