PFUIX vs. BNDX
Compare and contrast key facts about PIMCO International Bond Fund (Unhedged) (PFUIX) and Vanguard Total International Bond ETF (BNDX).
PFUIX is managed by PIMCO. It was launched on Apr 29, 2004. BNDX is a passively managed fund by Vanguard that tracks the performance of the Barclays Global Aggregate ex-USD Float-Adjusted Index (Hedged). It was launched on May 31, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFUIX or BNDX.
Correlation
The correlation between PFUIX and BNDX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
PFUIX vs. BNDX - Performance Comparison
Key characteristics
PFUIX:
1.58
BNDX:
1.81
PFUIX:
2.56
BNDX:
2.63
PFUIX:
1.30
BNDX:
1.32
PFUIX:
0.43
BNDX:
0.76
PFUIX:
4.26
BNDX:
8.14
PFUIX:
2.63%
BNDX:
0.83%
PFUIX:
7.09%
BNDX:
3.71%
PFUIX:
-33.29%
BNDX:
-16.23%
PFUIX:
-17.64%
BNDX:
-2.48%
Returns By Period
In the year-to-date period, PFUIX achieves a 7.43% return, which is significantly higher than BNDX's 1.65% return. Over the past 10 years, PFUIX has underperformed BNDX with an annualized return of 0.25%, while BNDX has yielded a comparatively higher 1.97% annualized return.
PFUIX
7.43%
3.98%
5.32%
11.14%
-0.14%
0.25%
BNDX
1.65%
1.72%
2.61%
6.78%
0.15%
1.97%
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PFUIX vs. BNDX - Expense Ratio Comparison
PFUIX has a 0.50% expense ratio, which is higher than BNDX's 0.07% expense ratio.
Risk-Adjusted Performance
PFUIX vs. BNDX — Risk-Adjusted Performance Rank
PFUIX
BNDX
PFUIX vs. BNDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO International Bond Fund (Unhedged) (PFUIX) and Vanguard Total International Bond ETF (BNDX). 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.
Dividends
PFUIX vs. BNDX - Dividend Comparison
PFUIX's dividend yield for the trailing twelve months is around 3.79%, less than BNDX's 4.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFUIX PIMCO International Bond Fund (Unhedged) | 3.79% | 4.10% | 3.22% | 2.26% | 2.41% | 1.57% | 2.29% | 2.96% | 1.41% | 2.01% | 1.94% | 2.67% |
BNDX Vanguard Total International Bond ETF | 4.22% | 4.18% | 4.42% | 1.51% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% |
Drawdowns
PFUIX vs. BNDX - Drawdown Comparison
The maximum PFUIX drawdown since its inception was -33.29%, which is greater than BNDX's maximum drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for PFUIX and BNDX. For additional features, visit the drawdowns tool.
Volatility
PFUIX vs. BNDX - Volatility Comparison
PIMCO International Bond Fund (Unhedged) (PFUIX) has a higher volatility of 3.32% compared to Vanguard Total International Bond ETF (BNDX) at 1.12%. This indicates that PFUIX's price experiences larger fluctuations and is considered to be riskier than BNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.