PFIUX vs. FBIIX
Compare and contrast key facts about PIMCO Dynamic Bond Fund (PFIUX) and Fidelity International Bond Index Fund (FBIIX).
PFIUX is managed by PIMCO. It was launched on Jun 29, 2008. FBIIX is managed by Fidelity. It was launched on Oct 10, 2019.
Performance
PFIUX vs. FBIIX - Performance Comparison
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PFIUX vs. FBIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PFIUX PIMCO Dynamic Bond Fund | -1.73% | 9.30% | 7.12% | 6.83% | -7.48% | 0.32% | 5.43% | 1.84% |
FBIIX Fidelity International Bond Index Fund | -0.55% | 2.66% | 4.64% | 7.48% | -10.84% | -1.84% | 4.43% | -1.13% |
Returns By Period
In the year-to-date period, PFIUX achieves a -1.73% return, which is significantly lower than FBIIX's -0.55% return.
PFIUX
- 1D
- 0.20%
- 1M
- -2.70%
- YTD
- -1.73%
- 6M
- 0.43%
- 1Y
- 4.86%
- 3Y*
- 6.61%
- 5Y*
- 2.50%
- 10Y*
- 3.81%
FBIIX
- 1D
- 0.33%
- 1M
- -2.46%
- YTD
- -0.55%
- 6M
- -0.09%
- 1Y
- 2.32%
- 3Y*
- 3.82%
- 5Y*
- 0.50%
- 10Y*
- —
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PFIUX vs. FBIIX - Expense Ratio Comparison
PFIUX has a 0.81% expense ratio, which is higher than FBIIX's 0.06% expense ratio.
Return for Risk
PFIUX vs. FBIIX — Risk / Return Rank
PFIUX
FBIIX
PFIUX vs. FBIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dynamic Bond Fund (PFIUX) and Fidelity International Bond Index Fund (FBIIX). 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 | FBIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 0.91 | +0.76 |
Sortino ratioReturn per unit of downside risk | 2.51 | 1.25 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.17 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 0.95 | +0.98 |
Martin ratioReturn relative to average drawdown | 7.74 | 4.14 | +3.60 |
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 | FBIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 0.91 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.14 | +0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 0.17 | +1.09 |
Correlation
The correlation between PFIUX and FBIIX is 0.41, 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
PFIUX vs. FBIIX - Dividend Comparison
PFIUX's dividend yield for the trailing twelve months is around 4.90%, more than FBIIX's 4.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFIUX PIMCO Dynamic Bond Fund | 4.90% | 5.15% | 4.68% | 3.65% | 3.67% | 2.03% | 3.45% | 5.14% | 3.48% | 4.69% | 2.31% | 6.07% |
FBIIX Fidelity International Bond Index Fund | 4.11% | 4.09% | 3.44% | 2.85% | 1.02% | 0.62% | 0.74% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PFIUX vs. FBIIX - Drawdown Comparison
The maximum PFIUX drawdown since its inception was -10.67%, smaller than the maximum FBIIX drawdown of -13.79%. Use the drawdown chart below to compare losses from any high point for PFIUX and FBIIX.
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Drawdown Indicators
| PFIUX | FBIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.67% | -13.79% | +3.12% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -2.78% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -10.67% | -13.74% | +3.07% |
Max Drawdown (10Y)Largest decline over 10 years | -10.67% | — | — |
Current DrawdownCurrent decline from peak | -2.70% | -2.46% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -1.48% | -4.18% | +2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 0.64% | +0.08% |
Volatility
PFIUX vs. FBIIX - Volatility Comparison
PIMCO Dynamic Bond Fund (PFIUX) and Fidelity International Bond Index Fund (FBIIX) have volatilities of 1.45% and 1.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFIUX | FBIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 1.41% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.11% | 2.06% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.26% | 2.69% | +0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.89% | 3.50% | -0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.81% | 3.39% | -0.58% |