PFORX vs. VBTLX
Compare and contrast key facts about PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX).
PFORX is managed by PIMCO. It was launched on Dec 1, 1992. VBTLX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
PFORX vs. VBTLX - Performance Comparison
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PFORX vs. VBTLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) | -2.23% | 4.33% | 5.70% | 9.52% | -10.33% | -1.67% | 6.17% | 7.64% | 2.64% | 3.52% |
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | -0.49% | 7.17% | 1.26% | 5.74% | -13.16% | -1.81% | 7.72% | 8.73% | -0.25% | 3.56% |
Returns By Period
In the year-to-date period, PFORX achieves a -2.23% return, which is significantly lower than VBTLX's -0.49% return. Over the past 10 years, PFORX has outperformed VBTLX with an annualized return of 2.77%, while VBTLX has yielded a comparatively lower 1.60% annualized return.
PFORX
- 1D
- 0.31%
- 1M
- -3.69%
- YTD
- -2.23%
- 6M
- -1.20%
- 1Y
- 1.73%
- 3Y*
- 4.71%
- 5Y*
- 1.08%
- 10Y*
- 2.77%
VBTLX
- 1D
- 0.52%
- 1M
- -2.23%
- YTD
- -0.49%
- 6M
- 0.50%
- 1Y
- 3.77%
- 3Y*
- 3.44%
- 5Y*
- 0.23%
- 10Y*
- 1.60%
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PFORX vs. VBTLX - Expense Ratio Comparison
PFORX has a 0.50% expense ratio, which is higher than VBTLX's 0.05% expense ratio.
Return for Risk
PFORX vs. VBTLX — Risk / Return Rank
PFORX
VBTLX
PFORX vs. VBTLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX). 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.
| PFORX | VBTLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 1.00 | -0.36 |
Sortino ratioReturn per unit of downside risk | 0.89 | 1.44 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.18 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.61 | 1.78 | -1.17 |
Martin ratioReturn relative to average drawdown | 2.82 | 5.08 | -2.27 |
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
| PFORX | VBTLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 1.00 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.04 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 0.32 | +0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.25 | 0.76 | +0.49 |
Correlation
The correlation between PFORX and VBTLX is 0.49, 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
PFORX vs. VBTLX - Dividend Comparison
PFORX's dividend yield for the trailing twelve months is around 3.88%, more than VBTLX's 3.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) | 3.88% | 4.23% | 4.91% | 3.02% | 3.65% | 1.55% | 2.46% | 6.86% | 2.90% | 1.46% | 1.38% | 9.12% |
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | 3.61% | 3.87% | 3.69% | 3.10% | 2.59% | 1.96% | 2.39% | 2.74% | 2.57% | 2.56% | 2.53% | 2.82% |
Drawdowns
PFORX vs. VBTLX - Drawdown Comparison
The maximum PFORX drawdown since its inception was -13.87%, smaller than the maximum VBTLX drawdown of -18.81%. Use the drawdown chart below to compare losses from any high point for PFORX and VBTLX.
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Drawdown Indicators
| PFORX | VBTLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.87% | -18.81% | +4.94% |
Max Drawdown (1Y)Largest decline over 1 year | -3.99% | -2.73% | -1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -13.71% | -18.14% | +4.43% |
Max Drawdown (10Y)Largest decline over 10 years | -13.87% | -18.81% | +4.94% |
Current DrawdownCurrent decline from peak | -3.69% | -3.06% | -0.63% |
Average DrawdownAverage peak-to-trough decline | -1.95% | -2.67% | +0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.96% | -0.09% |
Volatility
PFORX vs. VBTLX - Volatility Comparison
PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX) has a higher volatility of 1.93% compared to Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) at 1.55%. This indicates that PFORX's price experiences larger fluctuations and is considered to be riskier than VBTLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFORX | VBTLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.93% | 1.55% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 2.53% | 2.59% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.38% | 4.37% | -0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.46% | 5.98% | -2.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.08% | 4.97% | -1.89% |