PFBPX vs. VTILX
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 (VTILX).
PFBPX is an actively managed fund by PIMCO. It was launched on Apr 30, 2008. VTILX is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). It was launched on Feb 26, 2021.
Performance
PFBPX vs. VTILX - Performance Comparison
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PFBPX vs. VTILX - 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% | -0.26% |
VTILX Vanguard Total International Bond II Index Fund | -0.76% | 2.96% | 3.91% | 8.85% | -13.01% | 0.38% |
Returns By Period
In the year-to-date period, PFBPX achieves a -2.25% return, which is significantly lower than VTILX's -0.76% 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%
VTILX
- 1D
- 0.31%
- 1M
- -2.59%
- YTD
- -0.76%
- 6M
- -0.29%
- 1Y
- 2.36%
- 3Y*
- 3.71%
- 5Y*
- 0.13%
- 10Y*
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PFBPX vs. VTILX - Expense Ratio Comparison
PFBPX has a 0.67% expense ratio, which is higher than VTILX's 0.07% expense ratio.
Return for Risk
PFBPX vs. VTILX — Risk / Return Rank
PFBPX
VTILX
PFBPX vs. VTILX - 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 (VTILX). 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 | VTILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.79 | -0.18 |
Sortino ratioReturn per unit of downside risk | 0.84 | 1.10 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.14 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 0.92 | -0.33 |
Martin ratioReturn relative to average drawdown | 2.70 | 3.92 | -1.22 |
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 | VTILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.79 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.03 | +0.26 |
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 | 0.04 | +1.05 |
Correlation
The correlation between PFBPX and VTILX is 0.73, 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. VTILX - Dividend Comparison
PFBPX's dividend yield for the trailing twelve months is around 3.78%, less than VTILX's 4.13% 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% |
VTILX Vanguard Total International Bond II Index Fund | 4.13% | 4.27% | 4.52% | 4.22% | 0.94% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PFBPX vs. VTILX - Drawdown Comparison
The maximum PFBPX drawdown since its inception was -16.52%, roughly equal to the maximum VTILX drawdown of -15.85%. Use the drawdown chart below to compare losses from any high point for PFBPX and VTILX.
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Drawdown Indicators
| PFBPX | VTILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.52% | -15.85% | -0.67% |
Max Drawdown (1Y)Largest decline over 1 year | -3.99% | -2.90% | -1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -13.80% | -15.85% | +2.05% |
Max Drawdown (10Y)Largest decline over 10 years | -14.00% | — | — |
Current DrawdownCurrent decline from peak | -3.69% | -2.59% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -2.31% | -6.05% | +3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.68% | +0.19% |
Volatility
PFBPX vs. VTILX - 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 (VTILX) at 1.41%. This indicates that PFBPX's price experiences larger fluctuations and is considered to be riskier than VTILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFBPX | VTILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.93% | 1.41% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 2.52% | 2.02% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.37% | 3.04% | +0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.46% | 4.39% | -0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.07% | 4.37% | -1.30% |