PFSIX vs. PONPX
Compare and contrast key facts about PIMCO Emerging Markets Full Spectrum Bond Fund (PFSIX) and PIMCO Income Fund Class I-2 (PONPX).
PFSIX is managed by PIMCO. It was launched on Feb 24, 2013. PONPX is managed by PIMCO.
Performance
PFSIX vs. PONPX - Performance Comparison
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PFSIX vs. PONPX - 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% |
PONPX PIMCO Income Fund Class I-2 | -1.37% | 10.96% | 5.33% | 9.24% | -9.14% | 2.51% | 5.73% | 7.99% | 0.53% | 8.52% |
Returns By Period
In the year-to-date period, PFSIX achieves a -2.64% return, which is significantly lower than PONPX's -1.37% return. Over the past 10 years, PFSIX has underperformed PONPX with an annualized return of 3.86%, while PONPX has yielded a comparatively higher 4.55% 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%
PONPX
- 1D
- 0.47%
- 1M
- -3.24%
- YTD
- -1.37%
- 6M
- 1.11%
- 1Y
- 5.97%
- 3Y*
- 7.09%
- 5Y*
- 3.28%
- 10Y*
- 4.55%
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PFSIX vs. PONPX - Expense Ratio Comparison
PFSIX has a 0.94% expense ratio, which is higher than PONPX's 0.72% expense ratio.
Return for Risk
PFSIX vs. PONPX — Risk / Return Rank
PFSIX
PONPX
PFSIX vs. PONPX - 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 Income Fund Class I-2 (PONPX). 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 | PONPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.21 | 1.54 | +0.67 |
Sortino ratioReturn per unit of downside risk | 3.10 | 2.21 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.29 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.84 | +0.13 |
Martin ratioReturn relative to average drawdown | 8.70 | 7.43 | +1.27 |
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
| PFSIX | PONPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 1.54 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.70 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 1.09 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 1.82 | -1.59 |
Correlation
The correlation between PFSIX and PONPX is 0.64, 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
PFSIX vs. PONPX - Dividend Comparison
PFSIX's dividend yield for the trailing twelve months is around 6.47%, more than PONPX's 5.48% 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% |
PONPX PIMCO Income Fund Class I-2 | 5.48% | 5.91% | 6.16% | 6.11% | 4.89% | 3.92% | 4.78% | 5.73% | 5.56% | 5.27% | 5.42% | 7.77% |
Drawdowns
PFSIX vs. PONPX - Drawdown Comparison
The maximum PFSIX drawdown since its inception was -28.20%, which is greater than PONPX's maximum drawdown of -13.41%. Use the drawdown chart below to compare losses from any high point for PFSIX and PONPX.
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Drawdown Indicators
| PFSIX | PONPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.20% | -13.41% | -14.79% |
Max Drawdown (1Y)Largest decline over 1 year | -5.79% | -3.69% | -2.10% |
Max Drawdown (5Y)Largest decline over 5 years | -23.92% | -13.41% | -10.51% |
Max Drawdown (10Y)Largest decline over 10 years | -24.61% | -13.41% | -11.20% |
Current DrawdownCurrent decline from peak | -5.64% | -3.24% | -2.40% |
Average DrawdownAverage peak-to-trough decline | -9.40% | -1.44% | -7.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 0.92% | +0.39% |
Volatility
PFSIX vs. PONPX - Volatility Comparison
PIMCO Emerging Markets Full Spectrum Bond Fund (PFSIX) has a higher volatility of 2.50% compared to PIMCO Income Fund Class I-2 (PONPX) at 1.88%. This indicates that PFSIX's price experiences larger fluctuations and is considered to be riskier than PONPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFSIX | PONPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.50% | 1.88% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 3.91% | 2.64% | +1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.40% | 4.27% | +1.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.85% | 4.75% | +1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.33% | 4.19% | +2.14% |