PGAIX vs. PONPX
Compare and contrast key facts about PIMCO Global Core Asset Allocation Fund (PGAIX) and PIMCO Income Fund Class I-2 (PONPX).
PGAIX is managed by PIMCO. It was launched on Oct 28, 2008. PONPX is managed by PIMCO.
Performance
PGAIX vs. PONPX - Performance Comparison
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PGAIX vs. PONPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGAIX PIMCO Global Core Asset Allocation Fund | 0.96% | 20.68% | 14.76% | 12.48% | -17.38% | 11.35% | 14.57% | 15.29% | -5.15% | 14.78% |
PONPX PIMCO Income Fund Class I-2 | -1.01% | 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, PGAIX achieves a 0.96% return, which is significantly higher than PONPX's -1.01% return. Over the past 10 years, PGAIX has outperformed PONPX with an annualized return of 8.29%, while PONPX has yielded a comparatively lower 4.59% annualized return.
PGAIX
- 1D
- 1.28%
- 1M
- -5.55%
- YTD
- 0.96%
- 6M
- 6.07%
- 1Y
- 19.80%
- 3Y*
- 14.78%
- 5Y*
- 7.06%
- 10Y*
- 8.29%
PONPX
- 1D
- 0.37%
- 1M
- -2.36%
- YTD
- -1.01%
- 6M
- 1.30%
- 1Y
- 6.17%
- 3Y*
- 7.22%
- 5Y*
- 3.32%
- 10Y*
- 4.59%
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PGAIX vs. PONPX - Expense Ratio Comparison
PGAIX has a 1.00% expense ratio, which is higher than PONPX's 0.72% expense ratio.
Return for Risk
PGAIX vs. PONPX — Risk / Return Rank
PGAIX
PONPX
PGAIX vs. PONPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Global Core Asset Allocation Fund (PGAIX) 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.
| PGAIX | PONPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.19 | 1.51 | +0.68 |
Sortino ratioReturn per unit of downside risk | 2.84 | 2.16 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.28 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.39 | 1.98 | +0.41 |
Martin ratioReturn relative to average drawdown | 9.78 | 7.83 | +1.95 |
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
| PGAIX | PONPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 1.51 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.70 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 1.10 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 1.82 | -1.16 |
Correlation
The correlation between PGAIX and PONPX is 0.36, 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
PGAIX vs. PONPX - Dividend Comparison
PGAIX's dividend yield for the trailing twelve months is around 2.53%, less than PONPX's 5.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGAIX PIMCO Global Core Asset Allocation Fund | 2.53% | 1.78% | 4.27% | 1.54% | 1.07% | 1.10% | 10.94% | 2.49% | 3.12% | 1.67% | 1.66% | 0.00% |
PONPX PIMCO Income Fund Class I-2 | 5.46% | 5.91% | 6.16% | 6.11% | 4.89% | 3.92% | 4.78% | 5.73% | 5.56% | 5.27% | 5.42% | 7.77% |
Drawdowns
PGAIX vs. PONPX - Drawdown Comparison
The maximum PGAIX drawdown since its inception was -26.75%, which is greater than PONPX's maximum drawdown of -13.41%. Use the drawdown chart below to compare losses from any high point for PGAIX and PONPX.
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Drawdown Indicators
| PGAIX | PONPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.75% | -13.41% | -13.34% |
Max Drawdown (1Y)Largest decline over 1 year | -8.02% | -3.69% | -4.33% |
Max Drawdown (5Y)Largest decline over 5 years | -22.49% | -13.41% | -9.08% |
Max Drawdown (10Y)Largest decline over 10 years | -26.75% | -13.41% | -13.34% |
Current DrawdownCurrent decline from peak | -6.10% | -2.88% | -3.22% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -1.44% | -3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 0.93% | +1.03% |
Volatility
PGAIX vs. PONPX - Volatility Comparison
PIMCO Global Core Asset Allocation Fund (PGAIX) has a higher volatility of 3.80% compared to PIMCO Income Fund Class I-2 (PONPX) at 1.90%. This indicates that PGAIX'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
| PGAIX | PONPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.80% | 1.90% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 5.96% | 2.66% | +3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.43% | 4.28% | +5.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.71% | 4.74% | +4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.19% | 4.19% | +6.00% |