PEMIX vs. PISIX
Compare and contrast key facts about PIMCO Emerging Markets Corporate Bond Fund (PEMIX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX).
PEMIX is managed by PIMCO. It was launched on Jun 30, 2009. PISIX is managed by PIMCO. It was launched on Oct 31, 2003.
Performance
PEMIX vs. PISIX - Performance Comparison
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PEMIX vs. PISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEMIX PIMCO Emerging Markets Corporate Bond Fund | -1.79% | 9.97% | 6.32% | 6.03% | -14.12% | -0.72% | 5.78% | 11.87% | -0.64% | 9.03% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | -0.75% | 17.68% | 14.87% | 21.70% | -8.86% | 18.37% | 4.29% | 26.40% | -10.00% | 18.81% |
Returns By Period
In the year-to-date period, PEMIX achieves a -1.79% return, which is significantly lower than PISIX's -0.75% return. Over the past 10 years, PEMIX has underperformed PISIX with an annualized return of 3.74%, while PISIX has yielded a comparatively higher 11.52% annualized return.
PEMIX
- 1D
- 0.11%
- 1M
- -2.68%
- YTD
- -1.79%
- 6M
- -0.51%
- 1Y
- 4.78%
- 3Y*
- 6.08%
- 5Y*
- 0.95%
- 10Y*
- 3.74%
PISIX
- 1D
- 0.11%
- 1M
- -7.64%
- YTD
- -0.75%
- 6M
- -0.53%
- 1Y
- 11.24%
- 3Y*
- 14.36%
- 5Y*
- 10.34%
- 10Y*
- 11.52%
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PEMIX vs. PISIX - Expense Ratio Comparison
PEMIX has a 0.90% expense ratio, which is higher than PISIX's 0.76% expense ratio.
Return for Risk
PEMIX vs. PISIX — Risk / Return Rank
PEMIX
PISIX
PEMIX vs. PISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Emerging Markets Corporate Bond Fund (PEMIX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX). 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.
| PEMIX | PISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 0.75 | +0.68 |
Sortino ratioReturn per unit of downside risk | 2.03 | 1.00 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.17 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 0.71 | +0.93 |
Martin ratioReturn relative to average drawdown | 5.99 | 2.76 | +3.23 |
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
| PEMIX | PISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 0.75 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.75 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.99 | 0.80 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.53 | +0.56 |
Correlation
The correlation between PEMIX and PISIX is 0.25, 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
PEMIX vs. PISIX - Dividend Comparison
PEMIX's dividend yield for the trailing twelve months is around 5.99%, more than PISIX's 5.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEMIX PIMCO Emerging Markets Corporate Bond Fund | 5.99% | 6.15% | 5.45% | 4.08% | 3.02% | 3.41% | 3.78% | 4.55% | 4.99% | 4.33% | 4.62% | 5.32% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 5.18% | 5.14% | 11.81% | 10.04% | 10.11% | 7.31% | 1.42% | 11.47% | 7.99% | 7.36% | 1.02% | 8.16% |
Drawdowns
PEMIX vs. PISIX - Drawdown Comparison
The maximum PEMIX drawdown since its inception was -23.38%, smaller than the maximum PISIX drawdown of -57.47%. Use the drawdown chart below to compare losses from any high point for PEMIX and PISIX.
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Drawdown Indicators
| PEMIX | PISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.38% | -57.47% | +34.09% |
Max Drawdown (1Y)Largest decline over 1 year | -3.31% | -12.41% | +9.10% |
Max Drawdown (5Y)Largest decline over 5 years | -23.38% | -18.93% | -4.45% |
Max Drawdown (10Y)Largest decline over 10 years | -23.38% | -35.44% | +12.06% |
Current DrawdownCurrent decline from peak | -3.09% | -9.35% | +6.26% |
Average DrawdownAverage peak-to-trough decline | -4.27% | -7.23% | +2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 3.48% | -2.56% |
Volatility
PEMIX vs. PISIX - Volatility Comparison
The current volatility for PIMCO Emerging Markets Corporate Bond Fund (PEMIX) is 0.97%, while PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) has a volatility of 6.44%. This indicates that PEMIX experiences smaller price fluctuations and is considered to be less risky than PISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PEMIX | PISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.97% | 6.44% | -5.47% |
Volatility (6M)Calculated over the trailing 6-month period | 2.00% | 11.37% | -9.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.48% | 16.48% | -13.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.75% | 13.92% | -10.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.78% | 14.54% | -10.76% |