PFIUX vs. PHMIX
Compare and contrast key facts about PIMCO Dynamic Bond Fund (PFIUX) and PIMCO High Yield Municipal Bond Fund (PHMIX).
PFIUX is managed by PIMCO. It was launched on Jun 29, 2008. PHMIX is managed by PIMCO. It was launched on Jul 30, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFIUX or PHMIX.
Correlation
The correlation between PFIUX and PHMIX is 0.28, 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.
Performance
PFIUX vs. PHMIX - Performance Comparison
Key characteristics
PFIUX:
2.90
PHMIX:
1.03
PFIUX:
4.71
PHMIX:
1.48
PFIUX:
1.71
PHMIX:
1.22
PFIUX:
4.03
PHMIX:
0.54
PFIUX:
22.74
PHMIX:
4.47
PFIUX:
0.29%
PHMIX:
0.94%
PFIUX:
2.31%
PHMIX:
4.09%
PFIUX:
-10.10%
PHMIX:
-35.54%
PFIUX:
-0.99%
PHMIX:
-3.14%
Returns By Period
In the year-to-date period, PFIUX achieves a 6.10% return, which is significantly higher than PHMIX's 3.55% return. Over the past 10 years, PFIUX has underperformed PHMIX with an annualized return of 2.84%, while PHMIX has yielded a comparatively higher 3.91% annualized return.
PFIUX
6.10%
-0.00%
3.67%
6.69%
2.40%
2.84%
PHMIX
3.55%
-1.52%
0.69%
4.22%
1.68%
3.91%
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PFIUX vs. PHMIX - Expense Ratio Comparison
PFIUX has a 0.81% expense ratio, which is higher than PHMIX's 0.55% expense ratio.
Risk-Adjusted Performance
PFIUX vs. PHMIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dynamic Bond Fund (PFIUX) and PIMCO High Yield Municipal Bond Fund (PHMIX). 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.
Dividends
PFIUX vs. PHMIX - Dividend Comparison
PFIUX's dividend yield for the trailing twelve months is around 5.18%, more than PHMIX's 4.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFIUX PIMCO Dynamic Bond Fund | 5.18% | 4.12% | 4.33% | 2.03% | 3.45% | 5.16% | 3.48% | 4.69% | 2.32% | 6.09% | 1.98% | 0.87% |
PHMIX PIMCO High Yield Municipal Bond Fund | 4.27% | 4.72% | 4.33% | 2.99% | 3.07% | 3.82% | 4.25% | 4.21% | 4.13% | 4.47% | 4.51% | 4.75% |
Drawdowns
PFIUX vs. PHMIX - Drawdown Comparison
The maximum PFIUX drawdown since its inception was -10.10%, smaller than the maximum PHMIX drawdown of -35.54%. Use the drawdown chart below to compare losses from any high point for PFIUX and PHMIX. For additional features, visit the drawdowns tool.
Volatility
PFIUX vs. PHMIX - Volatility Comparison
The current volatility for PIMCO Dynamic Bond Fund (PFIUX) is 0.83%, while PIMCO High Yield Municipal Bond Fund (PHMIX) has a volatility of 1.39%. This indicates that PFIUX experiences smaller price fluctuations and is considered to be less risky than PHMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.