PEFIX vs. PONPX
Compare and contrast key facts about PIMCO RAE PLUS EMG Fund (PEFIX) and PIMCO Income Fund Class I-2 (PONPX).
PEFIX is managed by PIMCO. It was launched on Nov 25, 2008. PONPX is managed by PIMCO.
Performance
PEFIX vs. PONPX - Performance Comparison
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PEFIX vs. PONPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEFIX PIMCO RAE PLUS EMG Fund | 6.47% | 27.34% | 7.08% | 20.00% | -16.85% | 20.69% | 5.27% | 14.80% | -13.51% | 31.80% |
PONPX PIMCO Income Fund Class I-2 | -1.37% | 10.96% | 5.33% | 9.24% | -9.14% | 2.51% | 5.73% | 7.99% | 0.53% | 8.52% |
Returns By Period
In the year-to-date period, PEFIX achieves a 6.47% return, which is significantly higher than PONPX's -1.37% return. Over the past 10 years, PEFIX has outperformed PONPX with an annualized return of 11.54%, while PONPX has yielded a comparatively lower 4.55% annualized return.
PEFIX
- 1D
- 0.23%
- 1M
- -10.03%
- YTD
- 6.47%
- 6M
- 13.41%
- 1Y
- 32.86%
- 3Y*
- 19.13%
- 5Y*
- 9.34%
- 10Y*
- 11.54%
PONPX
- 1D
- 0.47%
- 1M
- -3.24%
- YTD
- -1.37%
- 6M
- 1.11%
- 1Y
- 5.97%
- 3Y*
- 7.09%
- 5Y*
- 3.28%
- 10Y*
- 4.55%
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PEFIX vs. PONPX - Expense Ratio Comparison
PEFIX has a 1.10% expense ratio, which is higher than PONPX's 0.72% expense ratio.
Return for Risk
PEFIX vs. PONPX — Risk / Return Rank
PEFIX
PONPX
PEFIX vs. PONPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE PLUS EMG Fund (PEFIX) and PIMCO Income Fund Class I-2 (PONPX). 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.
| PEFIX | PONPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 1.54 | +0.43 |
Sortino ratioReturn per unit of downside risk | 2.37 | 2.21 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.29 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.19 | 1.84 | +0.35 |
Martin ratioReturn relative to average drawdown | 8.75 | 7.43 | +1.32 |
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
| PEFIX | PONPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 1.54 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.70 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 1.09 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 1.82 | -1.20 |
Correlation
The correlation between PEFIX and PONPX is 0.29, 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
PEFIX vs. PONPX - Dividend Comparison
PEFIX's dividend yield for the trailing twelve months is around 4.23%, less than PONPX's 5.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEFIX PIMCO RAE PLUS EMG Fund | 4.23% | 3.73% | 9.33% | 2.11% | 18.29% | 46.03% | 8.19% | 0.38% | 4.76% | 7.08% | 4.48% | 0.00% |
PONPX PIMCO Income Fund Class I-2 | 5.48% | 5.91% | 6.16% | 6.11% | 4.89% | 3.92% | 4.78% | 5.73% | 5.56% | 5.27% | 5.42% | 7.77% |
Drawdowns
PEFIX vs. PONPX - Drawdown Comparison
The maximum PEFIX drawdown since its inception was -51.44%, which is greater than PONPX's maximum drawdown of -13.41%. Use the drawdown chart below to compare losses from any high point for PEFIX and PONPX.
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Drawdown Indicators
| PEFIX | PONPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.44% | -13.41% | -38.03% |
Max Drawdown (1Y)Largest decline over 1 year | -13.23% | -3.69% | -9.54% |
Max Drawdown (5Y)Largest decline over 5 years | -32.17% | -13.41% | -18.76% |
Max Drawdown (10Y)Largest decline over 10 years | -51.44% | -13.41% | -38.03% |
Current DrawdownCurrent decline from peak | -10.12% | -3.24% | -6.88% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -1.44% | -10.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 0.92% | +2.58% |
Volatility
PEFIX vs. PONPX - Volatility Comparison
PIMCO RAE PLUS EMG Fund (PEFIX) has a higher volatility of 6.72% compared to PIMCO Income Fund Class I-2 (PONPX) at 1.88%. This indicates that PEFIX's price experiences larger fluctuations and is considered to be riskier than PONPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PEFIX | PONPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 1.88% | +4.84% |
Volatility (6M)Calculated over the trailing 6-month period | 11.33% | 2.64% | +8.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.21% | 4.27% | +11.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.54% | 4.75% | +10.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.88% | 4.19% | +12.69% |