PHMIX vs. PSLDX
Compare and contrast key facts about PIMCO High Yield Municipal Bond Fund (PHMIX) and PIMCO StocksPLUS Long Duration Fund Class I (PSLDX).
PHMIX is managed by PIMCO. It was launched on Jul 30, 2006. PSLDX is managed by PIMCO. It was launched on Aug 31, 2007.
Performance
PHMIX vs. PSLDX - Performance Comparison
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PHMIX vs. PSLDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHMIX PIMCO High Yield Municipal Bond Fund | 0.04% | 5.00% | 5.33% | 8.97% | -13.90% | 5.51% | 6.21% | 10.77% | 2.28% | 9.83% |
PSLDX PIMCO StocksPLUS Long Duration Fund Class I | -6.30% | 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, PHMIX achieves a 0.04% return, which is significantly higher than PSLDX's -6.30% return. Over the past 10 years, PHMIX has underperformed PSLDX with an annualized return of 3.70%, while PSLDX has yielded a comparatively higher 12.72% annualized return.
PHMIX
- 1D
- 0.36%
- 1M
- -2.00%
- YTD
- 0.04%
- 6M
- 0.99%
- 1Y
- 3.34%
- 3Y*
- 5.46%
- 5Y*
- 1.65%
- 10Y*
- 3.70%
PSLDX
- 1D
- 3.18%
- 1M
- -8.98%
- YTD
- -6.30%
- 6M
- -11.47%
- 1Y
- 5.69%
- 3Y*
- 11.86%
- 5Y*
- 2.79%
- 10Y*
- 12.72%
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PHMIX vs. PSLDX - Expense Ratio Comparison
PHMIX has a 0.55% expense ratio, which is lower than PSLDX's 0.61% expense ratio.
Return for Risk
PHMIX vs. PSLDX — Risk / Return Rank
PHMIX
PSLDX
PHMIX vs. PSLDX - 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 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.
| PHMIX | PSLDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.28 | +0.38 |
Sortino ratioReturn per unit of downside risk | 0.91 | 0.55 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.08 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 0.37 | +0.56 |
Martin ratioReturn relative to average drawdown | 2.66 | 1.11 | +1.55 |
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 | PSLDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.28 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.12 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.60 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.61 | +0.24 |
Correlation
The correlation between PHMIX and PSLDX is 0.19, 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. PSLDX - Dividend Comparison
PHMIX's dividend yield for the trailing twelve months is around 4.58%, more than PSLDX's 3.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHMIX PIMCO High Yield Municipal Bond Fund | 4.58% | 5.91% | 5.33% | 4.71% | 3.39% | 3.84% | 3.62% | 4.38% | 4.41% | 4.22% | 4.12% | 4.46% |
PSLDX PIMCO StocksPLUS Long Duration Fund Class I | 3.30% | 5.60% | 16.73% | 3.67% | 2.66% | 38.80% | 12.89% | 18.91% | 15.58% | 24.52% | 11.55% | 12.08% |
Drawdowns
PHMIX vs. PSLDX - Drawdown Comparison
The maximum PHMIX drawdown since its inception was -35.54%, smaller than the maximum PSLDX drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for PHMIX and PSLDX.
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Drawdown Indicators
| PHMIX | PSLDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.54% | -55.25% | +19.71% |
Max Drawdown (1Y)Largest decline over 1 year | -5.41% | -19.25% | +13.84% |
Max Drawdown (5Y)Largest decline over 5 years | -18.96% | -49.32% | +30.36% |
Max Drawdown (10Y)Largest decline over 10 years | -18.96% | -49.32% | +30.36% |
Current DrawdownCurrent decline from peak | -2.35% | -15.88% | +13.53% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -10.70% | +5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.89% | 6.38% | -4.49% |
Volatility
PHMIX vs. PSLDX - Volatility Comparison
The current volatility for PIMCO High Yield Municipal Bond Fund (PHMIX) is 1.36%, while PIMCO StocksPLUS Long Duration Fund Class I (PSLDX) has a volatility of 8.39%. This indicates that PHMIX 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
| PHMIX | PSLDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 8.39% | -7.03% |
Volatility (6M)Calculated over the trailing 6-month period | 2.17% | 14.38% | -12.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.69% | 24.15% | -18.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.83% | 22.90% | -18.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.68% | 21.33% | -16.65% |