PFSIX vs. PFORX
Compare and contrast key facts about PIMCO Emerging Markets Full Spectrum Bond Fund (PFSIX) and PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX).
PFSIX is managed by PIMCO. It was launched on Feb 24, 2013. PFORX is managed by PIMCO. It was launched on Dec 1, 1992.
Performance
PFSIX vs. PFORX - Performance Comparison
Loading graphics...
PFSIX vs. PFORX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PFSIX PIMCO Emerging Markets Full Spectrum Bond Fund | -2.64% | 18.47% | 2.89% | 10.66% | -12.11% | -5.11% | 4.34% | 15.20% | -5.26% | 12.33% |
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% |
Returns By Period
In the year-to-date period, PFSIX achieves a -2.64% return, which is significantly lower than PFORX's -2.23% return. Over the past 10 years, PFSIX has outperformed PFORX with an annualized return of 3.86%, while PFORX has yielded a comparatively lower 2.77% annualized return.
PFSIX
- 1D
- 0.16%
- 1M
- -5.64%
- YTD
- -2.64%
- 6M
- 1.34%
- 1Y
- 10.95%
- 3Y*
- 8.22%
- 5Y*
- 2.86%
- 10Y*
- 3.86%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PFSIX vs. PFORX - Expense Ratio Comparison
PFSIX has a 0.94% expense ratio, which is higher than PFORX's 0.50% expense ratio.
Return for Risk
PFSIX vs. PFORX — Risk / Return Rank
PFSIX
PFORX
PFSIX vs. PFORX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Emerging Markets Full Spectrum Bond Fund (PFSIX) and PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX). 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.
| PFSIX | PFORX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.21 | 0.64 | +1.57 |
Sortino ratioReturn per unit of downside risk | 3.10 | 0.89 | +2.21 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.12 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 0.61 | +1.36 |
Martin ratioReturn relative to average drawdown | 8.70 | 2.82 | +5.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PFSIX | PFORX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 0.64 | +1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.31 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.90 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 1.25 | -1.02 |
Correlation
The correlation between PFSIX and PFORX is 0.35, 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
PFSIX vs. PFORX - Dividend Comparison
PFSIX's dividend yield for the trailing twelve months is around 6.47%, more than PFORX's 3.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFSIX PIMCO Emerging Markets Full Spectrum Bond Fund | 6.47% | 6.45% | 6.58% | 4.65% | 3.75% | 4.40% | 4.23% | 5.22% | 5.66% | 5.22% | 5.20% | 5.44% |
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% |
Drawdowns
PFSIX vs. PFORX - Drawdown Comparison
The maximum PFSIX drawdown since its inception was -28.20%, which is greater than PFORX's maximum drawdown of -13.87%. Use the drawdown chart below to compare losses from any high point for PFSIX and PFORX.
Loading graphics...
Drawdown Indicators
| PFSIX | PFORX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.20% | -13.87% | -14.33% |
Max Drawdown (1Y)Largest decline over 1 year | -5.79% | -3.99% | -1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -23.92% | -13.71% | -10.21% |
Max Drawdown (10Y)Largest decline over 10 years | -24.61% | -13.87% | -10.74% |
Current DrawdownCurrent decline from peak | -5.64% | -3.69% | -1.95% |
Average DrawdownAverage peak-to-trough decline | -9.40% | -1.95% | -7.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 0.87% | +0.44% |
Volatility
PFSIX vs. PFORX - Volatility Comparison
PIMCO Emerging Markets Full Spectrum Bond Fund (PFSIX) has a higher volatility of 2.50% compared to PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX) at 1.93%. This indicates that PFSIX's price experiences larger fluctuations and is considered to be riskier than PFORX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PFSIX | PFORX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.50% | 1.93% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 3.91% | 2.53% | +1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.40% | 3.38% | +2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.85% | 3.46% | +2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.33% | 3.08% | +3.25% |