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PIAMX vs. PIMIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PIAMX and PIMIX is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

PIAMX vs. PIMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIA High Yield (MACS) Fund (PIAMX) and PIMCO Income Fund Institutional Class (PIMIX). The values are adjusted to include any dividend payments, if applicable.

-1.00%0.00%1.00%2.00%3.00%4.00%5.00%AugustSeptemberOctoberNovemberDecember2025
5.38%
1.75%
PIAMX
PIMIX

Key characteristics

Sharpe Ratio

PIAMX:

4.52

PIMIX:

1.53

Sortino Ratio

PIAMX:

6.69

PIMIX:

2.27

Omega Ratio

PIAMX:

2.11

PIMIX:

1.30

Calmar Ratio

PIAMX:

10.12

PIMIX:

2.74

Martin Ratio

PIAMX:

46.23

PIMIX:

6.39

Ulcer Index

PIAMX:

0.25%

PIMIX:

1.01%

Daily Std Dev

PIAMX:

2.60%

PIMIX:

4.21%

Max Drawdown

PIAMX:

-18.15%

PIMIX:

-13.39%

Current Drawdown

PIAMX:

0.00%

PIMIX:

-0.59%

Returns By Period

In the year-to-date period, PIAMX achieves a 0.69% return, which is significantly higher than PIMIX's 0.57% return.


PIAMX

YTD

0.69%

1M

0.81%

6M

5.50%

1Y

11.36%

5Y*

6.03%

10Y*

N/A

PIMIX

YTD

0.57%

1M

1.19%

6M

2.77%

1Y

6.25%

5Y*

2.99%

10Y*

4.38%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PIAMX vs. PIMIX - Expense Ratio Comparison

PIAMX has a 0.20% expense ratio, which is lower than PIMIX's 0.62% expense ratio.


PIMIX
PIMCO Income Fund Institutional Class
Expense ratio chart for PIMIX: current value at 0.62% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.62%
Expense ratio chart for PIAMX: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

Risk-Adjusted Performance

PIAMX vs. PIMIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PIAMX
The Risk-Adjusted Performance Rank of PIAMX is 9898
Overall Rank
The Sharpe Ratio Rank of PIAMX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of PIAMX is 9797
Sortino Ratio Rank
The Omega Ratio Rank of PIAMX is 9797
Omega Ratio Rank
The Calmar Ratio Rank of PIAMX is 9797
Calmar Ratio Rank
The Martin Ratio Rank of PIAMX is 9898
Martin Ratio Rank

PIMIX
The Risk-Adjusted Performance Rank of PIMIX is 7979
Overall Rank
The Sharpe Ratio Rank of PIMIX is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of PIMIX is 8080
Sortino Ratio Rank
The Omega Ratio Rank of PIMIX is 7979
Omega Ratio Rank
The Calmar Ratio Rank of PIMIX is 8888
Calmar Ratio Rank
The Martin Ratio Rank of PIMIX is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PIAMX vs. PIMIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PIA High Yield (MACS) Fund (PIAMX) and PIMCO Income Fund Institutional Class (PIMIX). 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.


Sharpe ratio
The chart of Sharpe ratio for PIAMX, currently valued at 4.52, compared to the broader market-1.000.001.002.003.004.004.521.53
The chart of Sortino ratio for PIAMX, currently valued at 6.69, compared to the broader market0.002.004.006.008.0010.0012.0014.006.692.27
The chart of Omega ratio for PIAMX, currently valued at 2.11, compared to the broader market1.002.003.004.002.111.30
The chart of Calmar ratio for PIAMX, currently valued at 10.12, compared to the broader market0.005.0010.0015.0020.0010.122.74
The chart of Martin ratio for PIAMX, currently valued at 46.23, compared to the broader market0.0020.0040.0060.0080.0046.236.39
PIAMX
PIMIX

The current PIAMX Sharpe Ratio is 4.52, which is higher than the PIMIX Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of PIAMX and PIMIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
4.52
1.53
PIAMX
PIMIX

Dividends

PIAMX vs. PIMIX - Dividend Comparison

PIAMX's dividend yield for the trailing twelve months is around 7.76%, more than PIMIX's 6.24% yield.


TTM20242023202220212020201920182017201620152014
PIAMX
PIA High Yield (MACS) Fund
7.76%8.49%8.12%8.72%7.03%6.63%6.74%6.66%0.06%0.00%0.00%0.00%
PIMIX
PIMCO Income Fund Institutional Class
6.24%6.27%6.21%6.40%4.02%4.89%5.86%5.68%5.41%5.57%7.84%6.30%

Drawdowns

PIAMX vs. PIMIX - Drawdown Comparison

The maximum PIAMX drawdown since its inception was -18.15%, which is greater than PIMIX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for PIAMX and PIMIX. For additional features, visit the drawdowns tool.


-2.00%-1.50%-1.00%-0.50%0.00%AugustSeptemberOctoberNovemberDecember20250
-0.59%
PIAMX
PIMIX

Volatility

PIAMX vs. PIMIX - Volatility Comparison

The current volatility for PIA High Yield (MACS) Fund (PIAMX) is 0.89%, while PIMCO Income Fund Institutional Class (PIMIX) has a volatility of 1.24%. This indicates that PIAMX experiences smaller price fluctuations and is considered to be less risky than PIMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.40%0.60%0.80%1.00%1.20%1.40%AugustSeptemberOctoberNovemberDecember2025
0.89%
1.24%
PIAMX
PIMIX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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