PHMIX vs. PFIUX
Compare and contrast key facts about PIMCO High Yield Municipal Bond Fund (PHMIX) and PIMCO Dynamic Bond Fund (PFIUX).
PHMIX is managed by PIMCO. It was launched on Jul 30, 2006. PFIUX is managed by PIMCO. It was launched on Jun 29, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHMIX or PFIUX.
Correlation
The correlation between PHMIX and PFIUX is 0.28, 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.
Performance
PHMIX vs. PFIUX - Performance Comparison
Key characteristics
PHMIX:
0.98
PFIUX:
2.90
PHMIX:
1.40
PFIUX:
4.71
PHMIX:
1.20
PFIUX:
1.71
PHMIX:
0.51
PFIUX:
4.03
PHMIX:
4.29
PFIUX:
23.28
PHMIX:
0.93%
PFIUX:
0.29%
PHMIX:
4.07%
PFIUX:
2.30%
PHMIX:
-35.54%
PFIUX:
-10.10%
PHMIX:
-3.36%
PFIUX:
-1.19%
Returns By Period
In the year-to-date period, PHMIX achieves a 3.30% return, which is significantly lower than PFIUX's 5.88% return. Over the past 10 years, PHMIX has outperformed PFIUX with an annualized return of 3.88%, while PFIUX has yielded a comparatively lower 2.81% annualized return.
PHMIX
3.30%
-1.75%
0.45%
3.97%
1.63%
3.88%
PFIUX
5.88%
-0.10%
3.36%
6.47%
2.38%
2.81%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PHMIX vs. PFIUX - Expense Ratio Comparison
PHMIX has a 0.55% expense ratio, which is lower than PFIUX's 0.81% expense ratio.
Risk-Adjusted Performance
PHMIX vs. PFIUX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO High Yield Municipal Bond Fund (PHMIX) and PIMCO Dynamic Bond Fund (PFIUX). 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
PHMIX vs. PFIUX - Dividend Comparison
PHMIX's dividend yield for the trailing twelve months is around 4.28%, less than PFIUX's 5.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHMIX PIMCO High Yield Municipal Bond Fund | 4.28% | 4.72% | 4.33% | 2.99% | 3.07% | 3.82% | 4.25% | 4.21% | 4.13% | 4.47% | 4.51% | 4.75% |
PFIUX PIMCO Dynamic Bond Fund | 5.19% | 4.12% | 4.33% | 2.03% | 3.45% | 5.16% | 3.48% | 4.69% | 2.32% | 6.09% | 1.98% | 0.87% |
Drawdowns
PHMIX vs. PFIUX - Drawdown Comparison
The maximum PHMIX drawdown since its inception was -35.54%, which is greater than PFIUX's maximum drawdown of -10.10%. Use the drawdown chart below to compare losses from any high point for PHMIX and PFIUX. For additional features, visit the drawdowns tool.
Volatility
PHMIX vs. PFIUX - Volatility Comparison
PIMCO High Yield Municipal Bond Fund (PHMIX) has a higher volatility of 1.36% compared to PIMCO Dynamic Bond Fund (PFIUX) at 0.80%. This indicates that PHMIX's price experiences larger fluctuations and is considered to be riskier than PFIUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.