PFUIX vs. PSLDX
Compare and contrast key facts about PIMCO International Bond Fund (Unhedged) (PFUIX) and PIMCO StocksPLUS Long Duration Fund Class I (PSLDX).
PFUIX is managed by PIMCO. It was launched on Apr 29, 2004. PSLDX is managed by PIMCO. It was launched on Aug 31, 2007.
Performance
PFUIX vs. PSLDX - Performance Comparison
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PFUIX vs. PSLDX - 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% |
PSLDX PIMCO StocksPLUS Long Duration Fund Class I | -9.19% | 12.26% | 17.15% | 27.92% | -43.18% | 25.85% | 37.80% | 60.43% | -9.31% | 33.07% |
Returns By Period
In the year-to-date period, PFUIX achieves a -4.15% return, which is significantly higher than PSLDX's -9.19% return. Over the past 10 years, PFUIX has underperformed PSLDX with an annualized return of 0.49%, while PSLDX has yielded a comparatively higher 12.36% 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%
PSLDX
- 1D
- 0.96%
- 1M
- -12.58%
- YTD
- -9.19%
- 6M
- -13.68%
- 1Y
- 3.47%
- 3Y*
- 10.69%
- 5Y*
- 2.64%
- 10Y*
- 12.36%
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PFUIX vs. PSLDX - Expense Ratio Comparison
PFUIX has a 0.50% expense ratio, which is lower than PSLDX's 0.61% expense ratio.
Return for Risk
PFUIX vs. PSLDX — Risk / Return Rank
PFUIX
PSLDX
PFUIX vs. PSLDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO International Bond Fund (Unhedged) (PFUIX) and PIMCO StocksPLUS Long Duration Fund Class I (PSLDX). 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 | PSLDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 0.20 | +0.22 |
Sortino ratioReturn per unit of downside risk | 0.66 | 0.43 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.06 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 0.16 | +0.43 |
Martin ratioReturn relative to average drawdown | 2.14 | 0.49 | +1.65 |
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 | PSLDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 0.20 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | 0.12 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.58 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.61 | -0.25 |
Correlation
The correlation between PFUIX and PSLDX is 0.30, 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
PFUIX vs. PSLDX - Dividend Comparison
PFUIX's dividend yield for the trailing twelve months is around 3.83%, more than PSLDX's 3.40% 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% |
PSLDX PIMCO StocksPLUS Long Duration Fund Class I | 3.40% | 5.60% | 16.73% | 3.67% | 2.66% | 38.80% | 12.89% | 18.91% | 15.58% | 24.52% | 11.55% | 12.08% |
Drawdowns
PFUIX vs. PSLDX - Drawdown Comparison
The maximum PFUIX drawdown since its inception was -31.90%, smaller than the maximum PSLDX drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for PFUIX and PSLDX.
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Drawdown Indicators
| PFUIX | PSLDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.90% | -55.25% | +23.35% |
Max Drawdown (1Y)Largest decline over 1 year | -6.40% | -19.25% | +12.85% |
Max Drawdown (5Y)Largest decline over 5 years | -30.30% | -49.32% | +19.02% |
Max Drawdown (10Y)Largest decline over 10 years | -31.90% | -49.32% | +17.42% |
Current DrawdownCurrent decline from peak | -16.09% | -18.47% | +2.38% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -10.70% | +2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 6.30% | -4.53% |
Volatility
PFUIX vs. PSLDX - Volatility Comparison
The current volatility for PIMCO International Bond Fund (Unhedged) (PFUIX) is 3.19%, while PIMCO StocksPLUS Long Duration Fund Class I (PSLDX) has a volatility of 7.50%. This indicates that PFUIX experiences smaller price fluctuations and is considered to be less risky than PSLDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFUIX | PSLDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.19% | 7.50% | -4.31% |
Volatility (6M)Calculated over the trailing 6-month period | 4.68% | 14.03% | -9.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.45% | 23.99% | -16.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.54% | 22.86% | -15.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.35% | 21.31% | -13.96% |