PFIUX vs. DCAIX
Compare and contrast key facts about PIMCO Dynamic Bond Fund (PFIUX) and Dunham Long/Short Credit Fund (DCAIX).
PFIUX is managed by PIMCO. It was launched on Jun 29, 2008. DCAIX is managed by Dunham Funds. It was launched on Dec 9, 2004.
Performance
PFIUX vs. DCAIX - Performance Comparison
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PFIUX vs. DCAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PFIUX PIMCO Dynamic Bond Fund | -1.24% | 9.30% | 7.12% | 6.83% | -7.48% | 0.32% | 5.43% | 4.83% | 1.98% | 6.41% |
DCAIX Dunham Long/Short Credit Fund | -0.12% | 2.47% | 3.78% | 0.60% | -2.64% | 1.47% | 4.11% | 5.81% | 4.17% | 10.40% |
Returns By Period
In the year-to-date period, PFIUX achieves a -1.24% return, which is significantly lower than DCAIX's -0.12% return. Over the past 10 years, PFIUX has outperformed DCAIX with an annualized return of 3.86%, while DCAIX has yielded a comparatively lower 3.58% annualized return.
PFIUX
- 1D
- 0.50%
- 1M
- -1.84%
- YTD
- -1.24%
- 6M
- 0.83%
- 1Y
- 5.38%
- 3Y*
- 6.79%
- 5Y*
- 2.62%
- 10Y*
- 3.86%
DCAIX
- 1D
- -0.36%
- 1M
- -0.36%
- YTD
- -0.12%
- 6M
- 0.29%
- 1Y
- 1.61%
- 3Y*
- 3.10%
- 5Y*
- 0.93%
- 10Y*
- 3.58%
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PFIUX vs. DCAIX - Expense Ratio Comparison
PFIUX has a 0.81% expense ratio, which is lower than DCAIX's 1.98% expense ratio.
Return for Risk
PFIUX vs. DCAIX — Risk / Return Rank
PFIUX
DCAIX
PFIUX vs. DCAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dynamic Bond Fund (PFIUX) and Dunham Long/Short Credit Fund (DCAIX). 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.
| PFIUX | DCAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 1.09 | +0.58 |
Sortino ratioReturn per unit of downside risk | 2.50 | 1.43 | +1.08 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.36 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 1.92 | +0.20 |
Martin ratioReturn relative to average drawdown | 8.31 | 10.77 | -2.46 |
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
| PFIUX | DCAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 1.09 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.59 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.38 | 0.88 | +0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.27 | 0.24 | +1.03 |
Correlation
The correlation between PFIUX and DCAIX is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
PFIUX vs. DCAIX - Dividend Comparison
PFIUX's dividend yield for the trailing twelve months is around 4.87%, more than DCAIX's 3.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFIUX PIMCO Dynamic Bond Fund | 4.87% | 5.15% | 4.68% | 3.65% | 3.67% | 2.03% | 3.45% | 5.14% | 3.48% | 4.69% | 2.31% | 6.07% |
DCAIX Dunham Long/Short Credit Fund | 3.45% | 3.79% | 3.72% | 4.04% | 2.63% | 2.25% | 2.39% | 2.27% | 1.31% | 1.33% | 2.28% | 5.72% |
Drawdowns
PFIUX vs. DCAIX - Drawdown Comparison
The maximum PFIUX drawdown since its inception was -10.67%, smaller than the maximum DCAIX drawdown of -46.34%. Use the drawdown chart below to compare losses from any high point for PFIUX and DCAIX.
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Drawdown Indicators
| PFIUX | DCAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.67% | -46.34% | +35.67% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -0.84% | -2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -10.67% | -5.45% | -5.22% |
Max Drawdown (10Y)Largest decline over 10 years | -10.67% | -6.53% | -4.14% |
Current DrawdownCurrent decline from peak | -2.22% | -0.46% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -1.48% | -6.02% | +4.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 0.15% | +0.59% |
Volatility
PFIUX vs. DCAIX - Volatility Comparison
PIMCO Dynamic Bond Fund (PFIUX) has a higher volatility of 1.55% compared to Dunham Long/Short Credit Fund (DCAIX) at 0.48%. This indicates that PFIUX's price experiences larger fluctuations and is considered to be riskier than DCAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFIUX | DCAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 0.48% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 2.17% | 0.80% | +1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.29% | 1.49% | +1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.89% | 1.58% | +1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.81% | 4.07% | -1.26% |