PIGIX vs. PMJIX
Compare and contrast key facts about PIMCO Investment Grade Credit Bond Fund (PIGIX) and PIMCO RAE US Small Fund (PMJIX).
PIGIX is managed by PIMCO. It was launched on Apr 28, 2000. PMJIX is managed by PIMCO. It was launched on Jun 5, 2015.
Performance
PIGIX vs. PMJIX - Performance Comparison
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PIGIX vs. PMJIX - 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% |
PMJIX PIMCO RAE US Small Fund | -0.95% | 5.11% | 22.05% | 19.77% | -4.62% | 39.15% | 6.95% | 20.22% | -11.69% | 9.22% |
Returns By Period
In the year-to-date period, PIGIX achieves a -1.62% return, which is significantly lower than PMJIX's -0.95% return. Over the past 10 years, PIGIX has underperformed PMJIX with an annualized return of 2.86%, while PMJIX has yielded a comparatively higher 12.04% annualized return.
PIGIX
- 1D
- 0.56%
- 1M
- -3.44%
- YTD
- -1.62%
- 6M
- -0.64%
- 1Y
- 3.68%
- 3Y*
- 4.67%
- 5Y*
- 0.51%
- 10Y*
- 2.86%
PMJIX
- 1D
- -1.12%
- 1M
- -6.04%
- YTD
- -0.95%
- 6M
- 1.54%
- 1Y
- 13.70%
- 3Y*
- 14.79%
- 5Y*
- 9.83%
- 10Y*
- 12.04%
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PIGIX vs. PMJIX - Expense Ratio Comparison
PIGIX has a 0.51% expense ratio, which is higher than PMJIX's 0.50% expense ratio.
Return for Risk
PIGIX vs. PMJIX — Risk / Return Rank
PIGIX
PMJIX
PIGIX vs. PMJIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Investment Grade Credit Bond Fund (PIGIX) and PIMCO RAE US Small Fund (PMJIX). 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 | PMJIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.63 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.18 | 1.03 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.14 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 0.79 | +0.38 |
Martin ratioReturn relative to average drawdown | 3.97 | 3.17 | +0.80 |
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 | PMJIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.63 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.25 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.37 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 0.32 | +0.73 |
Correlation
The correlation between PIGIX and PMJIX is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
PIGIX vs. PMJIX - Dividend Comparison
PIGIX's dividend yield for the trailing twelve months is around 4.47%, more than PMJIX's 3.18% 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% |
PMJIX PIMCO RAE US Small Fund | 3.18% | 3.15% | 3.26% | 1.25% | 9.91% | 65.79% | 9.46% | 1.55% | 7.65% | 4.69% | 1.24% | 1.67% |
Drawdowns
PIGIX vs. PMJIX - Drawdown Comparison
The maximum PIGIX drawdown since its inception was -23.09%, smaller than the maximum PMJIX drawdown of -49.75%. Use the drawdown chart below to compare losses from any high point for PIGIX and PMJIX.
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Drawdown Indicators
| PIGIX | PMJIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.09% | -49.75% | +26.66% |
Max Drawdown (1Y)Largest decline over 1 year | -3.98% | -14.85% | +10.87% |
Max Drawdown (5Y)Largest decline over 5 years | -23.09% | -49.75% | +26.66% |
Max Drawdown (10Y)Largest decline over 10 years | -23.09% | -49.75% | +26.66% |
Current DrawdownCurrent decline from peak | -3.44% | -11.67% | +8.23% |
Average DrawdownAverage peak-to-trough decline | -3.07% | -16.44% | +13.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 3.68% | -2.51% |
Volatility
PIGIX vs. PMJIX - Volatility Comparison
The current volatility for PIMCO Investment Grade Credit Bond Fund (PIGIX) is 2.21%, while PIMCO RAE US Small Fund (PMJIX) has a volatility of 4.81%. This indicates that PIGIX experiences smaller price fluctuations and is considered to be less risky than PMJIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PIGIX | PMJIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.21% | 4.81% | -2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 3.17% | 12.39% | -9.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.15% | 22.25% | -17.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.38% | 39.62% | -33.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.78% | 33.08% | -27.30% |