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PFIUX vs. PIMIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PFIUX and PIMIX is 0.06, 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.


-0.50.00.51.0
Correlation: 0.1

Performance

PFIUX vs. PIMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Dynamic Bond Fund (PFIUX) and PIMCO Income Fund Institutional Class (PIMIX). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
77.18%
207.34%
PFIUX
PIMIX

Key characteristics

Sharpe Ratio

PFIUX:

2.83

PIMIX:

2.16

Sortino Ratio

PFIUX:

4.44

PIMIX:

3.31

Omega Ratio

PFIUX:

1.70

PIMIX:

1.44

Calmar Ratio

PFIUX:

3.47

PIMIX:

3.18

Martin Ratio

PFIUX:

16.64

PIMIX:

9.61

Ulcer Index

PFIUX:

0.47%

PIMIX:

0.93%

Daily Std Dev

PFIUX:

2.77%

PIMIX:

4.10%

Max Drawdown

PFIUX:

-10.10%

PIMIX:

-13.39%

Current Drawdown

PFIUX:

-0.79%

PIMIX:

-0.93%

Returns By Period

In the year-to-date period, PFIUX achieves a 1.83% return, which is significantly lower than PIMIX's 2.62% return. Over the past 10 years, PFIUX has underperformed PIMIX with an annualized return of 3.05%, while PIMIX has yielded a comparatively higher 4.30% annualized return.


PFIUX

YTD

1.83%

1M

-0.09%

6M

3.42%

1Y

8.00%

5Y*

3.55%

10Y*

3.05%

PIMIX

YTD

2.62%

1M

-0.14%

6M

3.55%

1Y

8.90%

5Y*

4.78%

10Y*

4.30%

*Annualized

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PFIUX vs. PIMIX - Expense Ratio Comparison

PFIUX has a 0.81% expense ratio, which is higher than PIMIX's 0.62% expense ratio.


Expense ratio chart for PFIUX: current value is 0.81%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PFIUX: 0.81%
Expense ratio chart for PIMIX: current value is 0.62%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PIMIX: 0.62%

Risk-Adjusted Performance

PFIUX vs. PIMIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PFIUX
The Risk-Adjusted Performance Rank of PFIUX is 9696
Overall Rank
The Sharpe Ratio Rank of PFIUX is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of PFIUX is 9696
Sortino Ratio Rank
The Omega Ratio Rank of PFIUX is 9696
Omega Ratio Rank
The Calmar Ratio Rank of PFIUX is 9696
Calmar Ratio Rank
The Martin Ratio Rank of PFIUX is 9696
Martin Ratio Rank

PIMIX
The Risk-Adjusted Performance Rank of PIMIX is 9393
Overall Rank
The Sharpe Ratio Rank of PIMIX is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of PIMIX is 9393
Sortino Ratio Rank
The Omega Ratio Rank of PIMIX is 9292
Omega Ratio Rank
The Calmar Ratio Rank of PIMIX is 9696
Calmar Ratio Rank
The Martin Ratio Rank of PIMIX is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PFIUX vs. PIMIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Dynamic Bond Fund (PFIUX) and PIMCO Income Fund Institutional Class (PIMIX). 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.


The chart of Sharpe ratio for PFIUX, currently valued at 2.83, compared to the broader market-1.000.001.002.003.00
PFIUX: 2.83
PIMIX: 2.16
The chart of Sortino ratio for PFIUX, currently valued at 4.44, compared to the broader market-2.000.002.004.006.008.00
PFIUX: 4.44
PIMIX: 3.31
The chart of Omega ratio for PFIUX, currently valued at 1.70, compared to the broader market0.501.001.502.002.503.00
PFIUX: 1.70
PIMIX: 1.44
The chart of Calmar ratio for PFIUX, currently valued at 3.47, compared to the broader market0.002.004.006.008.0010.00
PFIUX: 3.47
PIMIX: 3.18
The chart of Martin ratio for PFIUX, currently valued at 16.64, compared to the broader market0.0010.0020.0030.0040.00
PFIUX: 16.64
PIMIX: 9.61

The current PFIUX Sharpe Ratio is 2.83, which is higher than the PIMIX Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of PFIUX and PIMIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50NovemberDecember2025FebruaryMarchApril
2.83
2.16
PFIUX
PIMIX

Dividends

PFIUX vs. PIMIX - Dividend Comparison

PFIUX's dividend yield for the trailing twelve months is around 4.80%, less than PIMIX's 6.21% yield.


TTM20242023202220212020201920182017201620152014
PFIUX
PIMCO Dynamic Bond Fund
4.80%4.69%4.12%4.33%2.03%3.45%5.16%3.48%4.69%2.32%6.09%1.98%
PIMIX
PIMCO Income Fund Institutional Class
6.21%6.27%6.21%6.40%4.02%4.89%5.86%5.68%5.41%5.57%7.84%6.30%

Drawdowns

PFIUX vs. PIMIX - Drawdown Comparison

The maximum PFIUX drawdown since its inception was -10.10%, smaller than the maximum PIMIX drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for PFIUX and PIMIX. For additional features, visit the drawdowns tool.


-2.50%-2.00%-1.50%-1.00%-0.50%0.00%NovemberDecember2025FebruaryMarchApril
-0.79%
-0.93%
PFIUX
PIMIX

Volatility

PFIUX vs. PIMIX - Volatility Comparison

The current volatility for PIMCO Dynamic Bond Fund (PFIUX) is 1.52%, while PIMCO Income Fund Institutional Class (PIMIX) has a volatility of 1.97%. This indicates that PFIUX experiences smaller price fluctuations and is considered to be less risky than PIMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.50%1.00%1.50%2.00%NovemberDecember2025FebruaryMarchApril
1.52%
1.97%
PFIUX
PIMIX