PIGIX vs. BNDX
Compare and contrast key facts about PIMCO Investment Grade Credit Bond Fund (PIGIX) and Vanguard Total International Bond ETF (BNDX).
PIGIX is managed by PIMCO. It was launched on Apr 28, 2000. BNDX is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). It was launched on May 31, 2013.
Performance
PIGIX vs. BNDX - Performance Comparison
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PIGIX vs. BNDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PIGIX PIMCO Investment Grade Credit Bond Fund | -1.62% | 8.52% | 3.28% | 7.97% | -16.67% | -1.03% | 7.53% | 14.75% | -1.99% | 7.96% |
BNDX Vanguard Total International Bond ETF | 0.02% | 2.86% | 3.57% | 8.77% | -12.76% | -2.29% | 4.65% | 7.87% | 2.81% | 2.40% |
Returns By Period
In the year-to-date period, PIGIX achieves a -1.62% return, which is significantly lower than BNDX's 0.02% return. Over the past 10 years, PIGIX has outperformed BNDX with an annualized return of 2.86%, while BNDX has yielded a comparatively lower 1.75% annualized return.
PIGIX
- 1D
- 0.56%
- 1M
- -2.92%
- YTD
- -1.62%
- 6M
- -0.75%
- 1Y
- 3.34%
- 3Y*
- 4.67%
- 5Y*
- 0.51%
- 10Y*
- 2.86%
BNDX
- 1D
- 0.15%
- 1M
- -1.65%
- YTD
- 0.02%
- 6M
- 0.27%
- 1Y
- 2.71%
- 3Y*
- 3.88%
- 5Y*
- 0.20%
- 10Y*
- 1.75%
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PIGIX vs. BNDX - Expense Ratio Comparison
PIGIX has a 0.51% expense ratio, which is higher than BNDX's 0.07% expense ratio.
Return for Risk
PIGIX vs. BNDX — Risk / Return Rank
PIGIX
BNDX
PIGIX vs. BNDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Investment Grade Credit Bond Fund (PIGIX) and Vanguard Total International Bond ETF (BNDX). 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.
| PIGIX | BNDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.85 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.18 | 1.19 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.01 | +0.16 |
Martin ratioReturn relative to average drawdown | 3.97 | 4.10 | -0.12 |
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
| PIGIX | BNDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.85 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.04 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.43 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 0.61 | +0.44 |
Correlation
The correlation between PIGIX and BNDX is 0.66, 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.
Dividends
PIGIX vs. BNDX - Dividend Comparison
PIGIX's dividend yield for the trailing twelve months is around 4.47%, which matches BNDX's 4.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIGIX PIMCO Investment Grade Credit Bond Fund | 4.47% | 4.69% | 4.37% | 3.48% | 3.37% | 4.50% | 3.81% | 3.93% | 4.22% | 4.47% | 3.91% | 6.70% |
BNDX Vanguard Total International Bond ETF | 4.46% | 4.39% | 4.18% | 4.42% | 1.51% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% |
Drawdowns
PIGIX vs. BNDX - Drawdown Comparison
The maximum PIGIX drawdown since its inception was -23.09%, which is greater than BNDX's maximum drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for PIGIX and BNDX.
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Drawdown Indicators
| PIGIX | BNDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.09% | -16.23% | -6.86% |
Max Drawdown (1Y)Largest decline over 1 year | -3.98% | -2.93% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -23.09% | -15.86% | -7.23% |
Max Drawdown (10Y)Largest decline over 10 years | -23.09% | -16.23% | -6.86% |
Current DrawdownCurrent decline from peak | -3.44% | -1.99% | -1.45% |
Average DrawdownAverage peak-to-trough decline | -3.07% | -3.10% | +0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 0.72% | +0.45% |
Volatility
PIGIX vs. BNDX - Volatility Comparison
PIMCO Investment Grade Credit Bond Fund (PIGIX) has a higher volatility of 2.21% compared to Vanguard Total International Bond ETF (BNDX) at 1.74%. This indicates that PIGIX's price experiences larger fluctuations and is considered to be riskier than BNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PIGIX | BNDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.21% | 1.74% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 3.17% | 2.29% | +0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.15% | 3.21% | +1.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.38% | 4.81% | +1.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.78% | 4.05% | +1.73% |