PFINX vs. FICVX
Compare and contrast key facts about PIMCO Preferred and Capital Securities Fund (PFINX) and Fidelity Advisor Convertible Securities Fund Class I (FICVX).
PFINX is managed by PIMCO. It was launched on Apr 12, 2015. FICVX is managed by Fidelity. It was launched on Feb 19, 2009.
Performance
PFINX vs. FICVX - Performance Comparison
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PFINX vs. FICVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PFINX PIMCO Preferred and Capital Securities Fund | -0.89% | 8.73% | 10.84% | 7.03% | -12.82% | 4.61% | 6.73% | 20.78% | -4.17% | 13.28% |
FICVX Fidelity Advisor Convertible Securities Fund Class I | 1.37% | 18.28% | 8.11% | 11.39% | -15.38% | 9.93% | 42.46% | 28.58% | -1.31% | 9.03% |
Returns By Period
In the year-to-date period, PFINX achieves a -0.89% return, which is significantly lower than FICVX's 1.37% return. Over the past 10 years, PFINX has underperformed FICVX with an annualized return of 6.08%, while FICVX has yielded a comparatively higher 11.11% annualized return.
PFINX
- 1D
- 0.11%
- 1M
- -2.89%
- YTD
- -0.89%
- 6M
- 0.45%
- 1Y
- 6.27%
- 3Y*
- 9.96%
- 5Y*
- 2.92%
- 10Y*
- 6.08%
FICVX
- 1D
- -1.71%
- 1M
- -5.61%
- YTD
- 1.37%
- 6M
- 2.53%
- 1Y
- 24.52%
- 3Y*
- 11.55%
- 5Y*
- 5.27%
- 10Y*
- 11.11%
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PFINX vs. FICVX - Expense Ratio Comparison
PFINX has a 0.79% expense ratio, which is higher than FICVX's 0.70% expense ratio.
Return for Risk
PFINX vs. FICVX — Risk / Return Rank
PFINX
FICVX
PFINX vs. FICVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Preferred and Capital Securities Fund (PFINX) and Fidelity Advisor Convertible Securities Fund Class I (FICVX). 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.
| PFINX | FICVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.55 | +0.08 |
Sortino ratioReturn per unit of downside risk | 2.14 | 2.11 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.29 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 2.87 | -1.08 |
Martin ratioReturn relative to average drawdown | 7.08 | 10.86 | -3.79 |
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
| PFINX | FICVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.55 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.40 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.00 | 0.83 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.95 | -0.06 |
Correlation
The correlation between PFINX and FICVX is 0.37, 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
PFINX vs. FICVX - Dividend Comparison
PFINX's dividend yield for the trailing twelve months is around 3.87%, less than FICVX's 11.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFINX PIMCO Preferred and Capital Securities Fund | 3.87% | 3.74% | 5.30% | 6.26% | 8.54% | 5.79% | 3.06% | 6.40% | 6.43% | 7.08% | 6.19% | 2.34% |
FICVX Fidelity Advisor Convertible Securities Fund Class I | 11.23% | 11.38% | 2.02% | 2.12% | 3.73% | 20.65% | 10.73% | 3.28% | 9.85% | 4.09% | 4.90% | 10.39% |
Drawdowns
PFINX vs. FICVX - Drawdown Comparison
The maximum PFINX drawdown since its inception was -23.93%, roughly equal to the maximum FICVX drawdown of -25.06%. Use the drawdown chart below to compare losses from any high point for PFINX and FICVX.
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Drawdown Indicators
| PFINX | FICVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.93% | -25.06% | +1.13% |
Max Drawdown (1Y)Largest decline over 1 year | -3.43% | -7.75% | +4.32% |
Max Drawdown (5Y)Largest decline over 5 years | -22.11% | -24.20% | +2.09% |
Max Drawdown (10Y)Largest decline over 10 years | -23.93% | -25.06% | +1.13% |
Current DrawdownCurrent decline from peak | -2.98% | -6.80% | +3.82% |
Average DrawdownAverage peak-to-trough decline | -3.50% | -5.68% | +2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 2.05% | -1.18% |
Volatility
PFINX vs. FICVX - Volatility Comparison
The current volatility for PIMCO Preferred and Capital Securities Fund (PFINX) is 1.31%, while Fidelity Advisor Convertible Securities Fund Class I (FICVX) has a volatility of 6.34%. This indicates that PFINX experiences smaller price fluctuations and is considered to be less risky than FICVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFINX | FICVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 6.34% | -5.03% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 12.08% | -9.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 15.65% | -11.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.49% | 13.36% | -7.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 13.50% | -7.38% |