PHMIX vs. PISIX
Compare and contrast key facts about PIMCO High Yield Municipal Bond Fund (PHMIX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX).
PHMIX is managed by PIMCO. It was launched on Jul 30, 2006. PISIX is managed by PIMCO. It was launched on Oct 31, 2003.
Performance
PHMIX vs. PISIX - Performance Comparison
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PHMIX vs. PISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHMIX PIMCO High Yield Municipal Bond Fund | -0.32% | 5.00% | 5.33% | 8.97% | -13.90% | 5.51% | 6.21% | 10.77% | 2.28% | 9.83% |
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, PHMIX achieves a -0.32% return, which is significantly higher than PISIX's -0.85% return. Over the past 10 years, PHMIX has underperformed PISIX with an annualized return of 3.66%, while PISIX has yielded a comparatively higher 11.51% annualized return.
PHMIX
- 1D
- 0.24%
- 1M
- -2.70%
- YTD
- -0.32%
- 6M
- 0.87%
- 1Y
- 3.34%
- 3Y*
- 5.33%
- 5Y*
- 1.59%
- 10Y*
- 3.66%
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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PHMIX vs. PISIX - Expense Ratio Comparison
PHMIX has a 0.55% expense ratio, which is lower than PISIX's 0.76% expense ratio.
Return for Risk
PHMIX vs. PISIX — Risk / Return Rank
PHMIX
PISIX
PHMIX vs. PISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO High Yield Municipal Bond Fund (PHMIX) 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.
| PHMIX | PISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.63 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.01 | 0.85 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.14 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 0.64 | +0.15 |
Martin ratioReturn relative to average drawdown | 2.27 | 2.55 | -0.27 |
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
| PHMIX | PISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.63 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.75 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.80 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.52 | +0.32 |
Correlation
The correlation between PHMIX and PISIX is 0.00, 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
PHMIX vs. PISIX - Dividend Comparison
PHMIX's dividend yield for the trailing twelve months is around 4.60%, less than PISIX's 5.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHMIX PIMCO High Yield Municipal Bond Fund | 4.60% | 5.91% | 5.33% | 4.71% | 3.39% | 3.84% | 3.62% | 4.38% | 4.41% | 4.22% | 4.12% | 4.46% |
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
PHMIX vs. PISIX - Drawdown Comparison
The maximum PHMIX drawdown since its inception was -35.54%, smaller than the maximum PISIX drawdown of -57.47%. Use the drawdown chart below to compare losses from any high point for PHMIX and PISIX.
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Drawdown Indicators
| PHMIX | PISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.54% | -57.47% | +21.93% |
Max Drawdown (1Y)Largest decline over 1 year | -5.41% | -12.81% | +7.40% |
Max Drawdown (5Y)Largest decline over 5 years | -18.96% | -18.93% | -0.03% |
Max Drawdown (10Y)Largest decline over 10 years | -18.96% | -35.44% | +16.48% |
Current DrawdownCurrent decline from peak | -2.70% | -9.44% | +6.74% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -7.23% | +2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.89% | 3.54% | -1.65% |
Volatility
PHMIX vs. PISIX - Volatility Comparison
The current volatility for PIMCO High Yield Municipal Bond Fund (PHMIX) is 1.29%, while PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) has a volatility of 6.58%. This indicates that PHMIX 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
| PHMIX | PISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.29% | 6.58% | -5.29% |
Volatility (6M)Calculated over the trailing 6-month period | 2.14% | 11.37% | -9.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.69% | 16.52% | -10.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.82% | 13.92% | -9.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.68% | 14.55% | -9.87% |