PFSIX vs. PISIX
Compare and contrast key facts about PIMCO Emerging Markets Full Spectrum Bond Fund (PFSIX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX).
PFSIX is managed by PIMCO. It was launched on Feb 24, 2013. PISIX is managed by PIMCO. It was launched on Oct 31, 2003.
Performance
PFSIX vs. PISIX - Performance Comparison
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PFSIX vs. PISIX - 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% |
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, PFSIX achieves a -2.64% return, which is significantly lower than PISIX's -0.85% return. Over the past 10 years, PFSIX has underperformed PISIX with an annualized return of 3.86%, while PISIX has yielded a comparatively higher 11.51% 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%
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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PFSIX vs. PISIX - Expense Ratio Comparison
PFSIX has a 0.94% expense ratio, which is higher than PISIX's 0.76% expense ratio.
Return for Risk
PFSIX vs. PISIX — Risk / Return Rank
PFSIX
PISIX
PFSIX vs. PISIX - 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 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.
| PFSIX | PISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.21 | 0.63 | +1.58 |
Sortino ratioReturn per unit of downside risk | 3.10 | 0.85 | +2.24 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.14 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 0.64 | +1.33 |
Martin ratioReturn relative to average drawdown | 8.70 | 2.55 | +6.16 |
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
| PFSIX | PISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 0.63 | +1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.75 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.80 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.52 | -0.29 |
Correlation
The correlation between PFSIX and PISIX is 0.34, 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. PISIX - Dividend Comparison
PFSIX's dividend yield for the trailing twelve months is around 6.47%, more than PISIX's 5.19% 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% |
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
PFSIX vs. PISIX - Drawdown Comparison
The maximum PFSIX drawdown since its inception was -28.20%, smaller than the maximum PISIX drawdown of -57.47%. Use the drawdown chart below to compare losses from any high point for PFSIX and PISIX.
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Drawdown Indicators
| PFSIX | PISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.20% | -57.47% | +29.27% |
Max Drawdown (1Y)Largest decline over 1 year | -5.79% | -12.81% | +7.02% |
Max Drawdown (5Y)Largest decline over 5 years | -23.92% | -18.93% | -4.99% |
Max Drawdown (10Y)Largest decline over 10 years | -24.61% | -35.44% | +10.83% |
Current DrawdownCurrent decline from peak | -5.64% | -9.44% | +3.80% |
Average DrawdownAverage peak-to-trough decline | -9.40% | -7.23% | -2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 3.54% | -2.23% |
Volatility
PFSIX vs. PISIX - Volatility Comparison
The current volatility for PIMCO Emerging Markets Full Spectrum Bond Fund (PFSIX) is 2.50%, while PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) has a volatility of 6.58%. This indicates that PFSIX 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
| PFSIX | PISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.50% | 6.58% | -4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 3.91% | 11.37% | -7.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.40% | 16.52% | -11.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.85% | 13.92% | -8.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.33% | 14.55% | -8.22% |