PFIUX vs. PUTIX
Compare and contrast key facts about PIMCO Dynamic Bond Fund (PFIUX) and PIMCO Strategic Bond Fund (PUTIX).
PFIUX is managed by PIMCO. It was launched on Jun 29, 2008. PUTIX is managed by PIMCO. It was launched on Jan 29, 2009.
Performance
PFIUX vs. PUTIX - Performance Comparison
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PFIUX vs. PUTIX - 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% |
PUTIX PIMCO Strategic Bond Fund | -0.71% | 8.12% | 6.35% | 6.65% | -6.51% | 0.44% | 4.33% | 5.24% | 3.34% | 7.87% |
Returns By Period
In the year-to-date period, PFIUX achieves a -1.73% return, which is significantly lower than PUTIX's -0.71% return. Both investments have delivered pretty close results over the past 10 years, with PFIUX having a 3.81% annualized return and PUTIX not far ahead at 3.91%.
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%
PUTIX
- 1D
- 0.09%
- 1M
- -1.55%
- YTD
- -0.71%
- 6M
- 1.31%
- 1Y
- 5.05%
- 3Y*
- 6.20%
- 5Y*
- 2.67%
- 10Y*
- 3.91%
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PFIUX vs. PUTIX - Expense Ratio Comparison
PFIUX has a 0.81% expense ratio, which is higher than PUTIX's 0.51% expense ratio.
Return for Risk
PFIUX vs. PUTIX — Risk / Return Rank
PFIUX
PUTIX
PFIUX vs. PUTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dynamic Bond Fund (PFIUX) and PIMCO Strategic Bond Fund (PUTIX). 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 | PUTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 2.26 | -0.59 |
Sortino ratioReturn per unit of downside risk | 2.51 | 3.64 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.53 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.87 | -0.93 |
Martin ratioReturn relative to average drawdown | 7.74 | 11.37 | -3.63 |
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 | PUTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 2.26 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 1.00 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.36 | 1.44 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 1.07 | +0.19 |
Correlation
The correlation between PFIUX and PUTIX is 0.62, 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. PUTIX - Dividend Comparison
PFIUX's dividend yield for the trailing twelve months is around 4.90%, more than PUTIX's 4.28% 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% |
PUTIX PIMCO Strategic Bond Fund | 4.28% | 4.56% | 4.19% | 2.36% | 2.32% | 1.17% | 2.07% | 3.31% | 2.81% | 4.62% | 2.58% | 4.60% |
Drawdowns
PFIUX vs. PUTIX - Drawdown Comparison
The maximum PFIUX drawdown since its inception was -10.67%, which is greater than PUTIX's maximum drawdown of -9.59%. Use the drawdown chart below to compare losses from any high point for PFIUX and PUTIX.
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Drawdown Indicators
| PFIUX | PUTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.67% | -9.59% | -1.08% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -1.96% | -0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -10.67% | -9.59% | -1.08% |
Max Drawdown (10Y)Largest decline over 10 years | -10.67% | -9.59% | -1.08% |
Current DrawdownCurrent decline from peak | -2.70% | -1.55% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -1.48% | -1.25% | -0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 0.49% | +0.23% |
Volatility
PFIUX vs. PUTIX - Volatility Comparison
PIMCO Dynamic Bond Fund (PFIUX) has a higher volatility of 1.45% compared to PIMCO Strategic Bond Fund (PUTIX) at 0.95%. This indicates that PFIUX's price experiences larger fluctuations and is considered to be riskier than PUTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFIUX | PUTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 0.95% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 2.11% | 1.53% | +0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.26% | 2.47% | +0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.89% | 2.69% | +0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.81% | 2.73% | +0.08% |