PFIUX vs. PISIX
Compare and contrast key facts about PIMCO Dynamic Bond Fund (PFIUX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX).
PFIUX is managed by PIMCO. It was launched on Jun 29, 2008. PISIX is managed by PIMCO. It was launched on Oct 31, 2003.
Performance
PFIUX vs. PISIX - Performance Comparison
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PFIUX vs. PISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PFIUX PIMCO Dynamic Bond Fund | -1.73% | 9.30% | 7.12% | 6.83% | -7.48% | 0.32% | 5.43% | 4.83% | 1.98% | 6.41% |
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
In the year-to-date period, PFIUX achieves a -1.73% return, which is significantly lower than PISIX's -0.85% return. Over the past 10 years, PFIUX has underperformed PISIX with an annualized return of 3.81%, while PISIX has yielded a comparatively higher 11.51% annualized 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%
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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PFIUX vs. PISIX - Expense Ratio Comparison
PFIUX has a 0.81% expense ratio, which is higher than PISIX's 0.76% expense ratio.
Return for Risk
PFIUX vs. PISIX — Risk / Return Rank
PFIUX
PISIX
PFIUX vs. PISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dynamic Bond Fund (PFIUX) 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.
| PFIUX | PISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 0.63 | +1.04 |
Sortino ratioReturn per unit of downside risk | 2.51 | 0.85 | +1.66 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.14 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 0.64 | +1.30 |
Martin ratioReturn relative to average drawdown | 7.74 | 2.55 | +5.20 |
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 | PISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 0.63 | +1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.75 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.36 | 0.80 | +0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 0.52 | +0.73 |
Correlation
The correlation between PFIUX and PISIX is 0.13, 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.
Dividends
PFIUX vs. PISIX - Dividend Comparison
PFIUX's dividend yield for the trailing twelve months is around 4.90%, less than PISIX's 5.19% 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% |
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
PFIUX vs. PISIX - Drawdown Comparison
The maximum PFIUX drawdown since its inception was -10.67%, smaller than the maximum PISIX drawdown of -57.47%. Use the drawdown chart below to compare losses from any high point for PFIUX and PISIX.
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Drawdown Indicators
| PFIUX | PISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.67% | -57.47% | +46.80% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -12.81% | +9.92% |
Max Drawdown (5Y)Largest decline over 5 years | -10.67% | -18.93% | +8.26% |
Max Drawdown (10Y)Largest decline over 10 years | -10.67% | -35.44% | +24.77% |
Current DrawdownCurrent decline from peak | -2.70% | -9.44% | +6.74% |
Average DrawdownAverage peak-to-trough decline | -1.48% | -7.23% | +5.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 3.54% | -2.82% |
Volatility
PFIUX vs. PISIX - Volatility Comparison
The current volatility for PIMCO Dynamic Bond Fund (PFIUX) is 1.45%, while PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) has a volatility of 6.58%. This indicates that PFIUX 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
| PFIUX | PISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 6.58% | -5.13% |
Volatility (6M)Calculated over the trailing 6-month period | 2.11% | 11.37% | -9.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.26% | 16.52% | -13.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.89% | 13.92% | -11.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.81% | 14.55% | -11.74% |