PFUIX vs. IGOV

In the year-to-date period, PFUIX achieves a 7.54% return, which is significantly lower than IGOV's 8.69% return. Over the past 10 years, PFUIX has outperformed IGOV with an annualized return of 1.05%, while IGOV has yielded a comparatively lower -0.49% annualized return.

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PFUIX has a 0.50% expense ratio, which is higher than IGOV's 0.35% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for PIMCO International Bond Fund (Unhedged) (PFUIX) and iShares International Treasury Bond ETF (IGOV). 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.

The current PFUIX Sharpe Ratio is 1.40, which is higher than the IGOV Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of PFUIX and IGOV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PFUIX's dividend yield for the trailing twelve months is around 4.16%, more than IGOV's 0.54% yield.

The maximum PFUIX drawdown since its inception was -32.18%, smaller than the maximum IGOV drawdown of -35.88%. Use the drawdown chart below to compare losses from any high point for PFUIX and IGOV.

The current volatility for PIMCO International Bond Fund (Unhedged) (PFUIX) is 2.43%, while iShares International Treasury Bond ETF (IGOV) has a volatility of 3.61%. This indicates that PFUIX experiences smaller price fluctuations and is considered to be less risky than IGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.