PFINX vs. PISIX
Compare and contrast key facts about PIMCO Preferred and Capital Securities Fund (PFINX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX).
PFINX is managed by PIMCO. It was launched on Apr 12, 2015. PISIX is managed by PIMCO. It was launched on Oct 31, 2003.
Performance
PFINX vs. PISIX - Performance Comparison
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PFINX vs. PISIX - 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% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | -0.85% | 17.68% | 14.87% | 21.70% | -8.86% | 18.37% | 4.29% | 26.40% | -10.00% | 18.81% |
Returns By Period
The year-to-date returns for both investments are quite close, with PFINX having a -0.89% return and PISIX slightly higher at -0.85%. Over the past 10 years, PFINX has underperformed PISIX with an annualized return of 6.08%, while PISIX has yielded a comparatively higher 11.51% 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%
PISIX
- 1D
- 0.22%
- 1M
- -9.44%
- YTD
- -0.85%
- 6M
- -0.21%
- 1Y
- 12.13%
- 3Y*
- 14.32%
- 5Y*
- 10.34%
- 10Y*
- 11.51%
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PFINX vs. PISIX - Expense Ratio Comparison
PFINX has a 0.79% expense ratio, which is higher than PISIX's 0.76% expense ratio.
Return for Risk
PFINX vs. PISIX — Risk / Return Rank
PFINX
PISIX
PFINX vs. PISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Preferred and Capital Securities Fund (PFINX) 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.
| PFINX | PISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 0.63 | +1.00 |
Sortino ratioReturn per unit of downside risk | 2.14 | 0.85 | +1.28 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.14 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 0.64 | +1.15 |
Martin ratioReturn relative to average drawdown | 7.08 | 2.55 | +4.53 |
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 | PISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 0.63 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.75 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.00 | 0.80 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.52 | +0.36 |
Correlation
The correlation between PFINX and PISIX is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PFINX vs. PISIX - Dividend Comparison
PFINX's dividend yield for the trailing twelve months is around 3.87%, less than PISIX's 5.19% 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% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 5.19% | 5.14% | 11.81% | 10.04% | 10.11% | 7.31% | 1.42% | 11.47% | 7.99% | 7.36% | 1.02% | 8.16% |
Drawdowns
PFINX vs. PISIX - Drawdown Comparison
The maximum PFINX drawdown since its inception was -23.93%, smaller than the maximum PISIX drawdown of -57.47%. Use the drawdown chart below to compare losses from any high point for PFINX and PISIX.
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Drawdown Indicators
| PFINX | PISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.93% | -57.47% | +33.54% |
Max Drawdown (1Y)Largest decline over 1 year | -3.43% | -12.81% | +9.38% |
Max Drawdown (5Y)Largest decline over 5 years | -22.11% | -18.93% | -3.18% |
Max Drawdown (10Y)Largest decline over 10 years | -23.93% | -35.44% | +11.51% |
Current DrawdownCurrent decline from peak | -2.98% | -9.44% | +6.46% |
Average DrawdownAverage peak-to-trough decline | -3.50% | -7.23% | +3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 3.54% | -2.67% |
Volatility
PFINX vs. PISIX - Volatility Comparison
The current volatility for PIMCO Preferred and Capital Securities Fund (PFINX) is 1.31%, while PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) has a volatility of 6.58%. This indicates that PFINX 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
| PFINX | PISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 6.58% | -5.27% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 11.37% | -8.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 16.52% | -12.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.49% | 13.92% | -8.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 14.55% | -8.43% |