PFUIX vs. PISIX
Compare and contrast key facts about PIMCO International Bond Fund (Unhedged) (PFUIX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX).
PFUIX is managed by PIMCO. It was launched on Apr 29, 2004. PISIX is managed by PIMCO. It was launched on Oct 31, 2003.
Performance
PFUIX vs. PISIX - Performance Comparison
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PFUIX vs. PISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PFUIX PIMCO International Bond Fund (Unhedged) | -4.15% | 10.90% | -1.64% | 6.42% | -19.10% | -6.08% | 12.32% | 7.09% | -3.64% | 10.82% |
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, PFUIX achieves a -4.15% return, which is significantly lower than PISIX's -0.85% return. Over the past 10 years, PFUIX has underperformed PISIX with an annualized return of 0.49%, while PISIX has yielded a comparatively higher 11.51% annualized return.
PFUIX
- 1D
- 0.13%
- 1M
- -6.27%
- YTD
- -4.15%
- 6M
- -3.74%
- 1Y
- 2.88%
- 3Y*
- 2.76%
- 5Y*
- -2.36%
- 10Y*
- 0.49%
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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PFUIX vs. PISIX - Expense Ratio Comparison
PFUIX has a 0.50% expense ratio, which is lower than PISIX's 0.76% expense ratio.
Return for Risk
PFUIX vs. PISIX — Risk / Return Rank
PFUIX
PISIX
PFUIX vs. PISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO International Bond Fund (Unhedged) (PFUIX) 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.
| PFUIX | PISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 0.63 | -0.21 |
Sortino ratioReturn per unit of downside risk | 0.66 | 0.85 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.14 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 0.64 | -0.05 |
Martin ratioReturn relative to average drawdown | 2.14 | 2.55 | -0.41 |
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
| PFUIX | PISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 0.63 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | 0.75 | -1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.80 | -0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.52 | -0.17 |
Correlation
The correlation between PFUIX and PISIX 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.
Dividends
PFUIX vs. PISIX - Dividend Comparison
PFUIX's dividend yield for the trailing twelve months is around 3.83%, less than PISIX's 5.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFUIX PIMCO International Bond Fund (Unhedged) | 3.83% | 3.98% | 4.10% | 2.98% | 2.83% | 5.07% | 1.57% | 2.28% | 4.39% | 1.41% | 1.98% | 1.94% |
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
PFUIX vs. PISIX - Drawdown Comparison
The maximum PFUIX drawdown since its inception was -31.90%, smaller than the maximum PISIX drawdown of -57.47%. Use the drawdown chart below to compare losses from any high point for PFUIX and PISIX.
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Drawdown Indicators
| PFUIX | PISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.90% | -57.47% | +25.57% |
Max Drawdown (1Y)Largest decline over 1 year | -6.40% | -12.81% | +6.41% |
Max Drawdown (5Y)Largest decline over 5 years | -30.30% | -18.93% | -11.37% |
Max Drawdown (10Y)Largest decline over 10 years | -31.90% | -35.44% | +3.54% |
Current DrawdownCurrent decline from peak | -16.09% | -9.44% | -6.65% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -7.23% | -0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 3.54% | -1.77% |
Volatility
PFUIX vs. PISIX - Volatility Comparison
The current volatility for PIMCO International Bond Fund (Unhedged) (PFUIX) is 3.19%, while PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) has a volatility of 6.58%. This indicates that PFUIX 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
| PFUIX | PISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.19% | 6.58% | -3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 4.68% | 11.37% | -6.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.45% | 16.52% | -9.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.54% | 13.92% | -6.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.35% | 14.55% | -7.20% |