PFBPX vs. VTIIX
Compare and contrast key facts about PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) and Vanguard Total International Bond II Index Fund Investor Class (VTIIX).
PFBPX is an actively managed fund by PIMCO. It was launched on Apr 30, 2008. VTIIX is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged. It was launched on Feb 17, 2021.
Performance
PFBPX vs. VTIIX - Performance Comparison
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PFBPX vs. VTIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PFBPX PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 | -2.25% | 4.23% | 5.60% | 9.39% | -10.42% | -0.82% |
VTIIX Vanguard Total International Bond II Index Fund Investor Class | -0.72% | 2.95% | 3.82% | 8.72% | -13.03% | -0.52% |
Returns By Period
In the year-to-date period, PFBPX achieves a -2.25% return, which is significantly lower than VTIIX's -0.72% return.
PFBPX
- 1D
- 0.31%
- 1M
- -3.69%
- YTD
- -2.25%
- 6M
- -1.24%
- 1Y
- 1.64%
- 3Y*
- 4.61%
- 5Y*
- 0.98%
- 10Y*
- 2.66%
VTIIX
- 1D
- 0.35%
- 1M
- -2.60%
- YTD
- -0.72%
- 6M
- -0.24%
- 1Y
- 2.40%
- 3Y*
- 3.68%
- 5Y*
- 0.08%
- 10Y*
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PFBPX vs. VTIIX - Expense Ratio Comparison
PFBPX has a 0.67% expense ratio, which is higher than VTIIX's 0.11% expense ratio.
Return for Risk
PFBPX vs. VTIIX — Risk / Return Rank
PFBPX
VTIIX
PFBPX vs. VTIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) and Vanguard Total International Bond II Index Fund Investor Class (VTIIX). 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.
| PFBPX | VTIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.75 | -0.15 |
Sortino ratioReturn per unit of downside risk | 0.84 | 1.06 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.14 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 0.89 | -0.31 |
Martin ratioReturn relative to average drawdown | 2.70 | 3.81 | -1.12 |
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
| PFBPX | VTIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.75 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.02 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | -0.01 | +1.10 |
Correlation
The correlation between PFBPX and VTIIX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PFBPX vs. VTIIX - Dividend Comparison
PFBPX's dividend yield for the trailing twelve months is around 3.78%, less than VTIIX's 4.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFBPX PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 | 3.78% | 4.13% | 4.82% | 2.91% | 3.55% | 1.45% | 2.35% | 6.76% | 2.80% | 1.36% | 1.28% | 9.01% |
VTIIX Vanguard Total International Bond II Index Fund Investor Class | 4.07% | 4.21% | 4.46% | 4.16% | 0.89% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PFBPX vs. VTIIX - Drawdown Comparison
The maximum PFBPX drawdown since its inception was -16.52%, roughly equal to the maximum VTIIX drawdown of -15.95%. Use the drawdown chart below to compare losses from any high point for PFBPX and VTIIX.
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Drawdown Indicators
| PFBPX | VTIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.52% | -15.95% | -0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -3.99% | -2.94% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -13.80% | -15.95% | +2.15% |
Max Drawdown (10Y)Largest decline over 10 years | -14.00% | — | — |
Current DrawdownCurrent decline from peak | -3.69% | -2.60% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -2.31% | -6.19% | +3.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.69% | +0.18% |
Volatility
PFBPX vs. VTIIX - Volatility Comparison
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) has a higher volatility of 1.93% compared to Vanguard Total International Bond II Index Fund Investor Class (VTIIX) at 1.50%. This indicates that PFBPX's price experiences larger fluctuations and is considered to be riskier than VTIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFBPX | VTIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.93% | 1.50% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 2.52% | 2.13% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.37% | 3.20% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.46% | 4.47% | -1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.07% | 4.45% | -1.38% |