PIPNX vs. DODIX
Compare and contrast key facts about PIMCO Income Fund Class I-3 (PIPNX) and Dodge & Cox Income Fund (DODIX).
PIPNX is managed by PIMCO. It was launched on Apr 30, 2018. DODIX is managed by Dodge & Cox.
Performance
PIPNX vs. DODIX - Performance Comparison
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PIPNX vs. DODIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PIPNX PIMCO Income Fund Class I-3 | -1.38% | 10.91% | 5.32% | 8.08% | -9.14% | 2.50% | 5.68% | 7.92% | 1.22% |
DODIX Dodge & Cox Income Fund | -0.19% | 8.32% | 2.25% | 7.69% | -11.42% | -0.92% | 9.46% | 9.73% | 1.05% |
Returns By Period
In the year-to-date period, PIPNX achieves a -1.38% return, which is significantly lower than DODIX's -0.19% return.
PIPNX
- 1D
- 0.47%
- 1M
- -3.24%
- YTD
- -1.38%
- 6M
- 1.09%
- 1Y
- 5.92%
- 3Y*
- 6.68%
- 5Y*
- 3.04%
- 10Y*
- —
DODIX
- 1D
- 0.63%
- 1M
- -2.32%
- YTD
- -0.19%
- 6M
- 1.09%
- 1Y
- 5.10%
- 3Y*
- 4.90%
- 5Y*
- 1.40%
- 10Y*
- 3.02%
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PIPNX vs. DODIX - Expense Ratio Comparison
PIPNX has a 0.77% expense ratio, which is higher than DODIX's 0.41% expense ratio.
Return for Risk
PIPNX vs. DODIX — Risk / Return Rank
PIPNX
DODIX
PIPNX vs. DODIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Fund Class I-3 (PIPNX) and Dodge & Cox Income Fund (DODIX). 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.
| PIPNX | DODIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 1.15 | +0.38 |
Sortino ratioReturn per unit of downside risk | 2.19 | 1.65 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.02 | -0.19 |
Martin ratioReturn relative to average drawdown | 7.37 | 6.03 | +1.34 |
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
| PIPNX | DODIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 1.15 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.25 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 1.47 | -0.65 |
Correlation
The correlation between PIPNX and DODIX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PIPNX vs. DODIX - Dividend Comparison
PIPNX's dividend yield for the trailing twelve months is around 5.43%, more than DODIX's 4.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIPNX PIMCO Income Fund Class I-3 | 5.43% | 5.86% | 6.15% | 5.08% | 4.89% | 3.91% | 4.73% | 5.66% | 3.66% | 0.00% | 0.00% | 0.00% |
DODIX Dodge & Cox Income Fund | 4.29% | 4.23% | 4.24% | 3.86% | 2.19% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% |
Drawdowns
PIPNX vs. DODIX - Drawdown Comparison
The maximum PIPNX drawdown since its inception was -13.42%, smaller than the maximum DODIX drawdown of -16.89%. Use the drawdown chart below to compare losses from any high point for PIPNX and DODIX.
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Drawdown Indicators
| PIPNX | DODIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.42% | -16.89% | +3.47% |
Max Drawdown (1Y)Largest decline over 1 year | -3.69% | -2.94% | -0.75% |
Max Drawdown (5Y)Largest decline over 5 years | -13.42% | -16.89% | +3.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.89% | — |
Current DrawdownCurrent decline from peak | -3.24% | -2.32% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -2.42% | -1.50% | -0.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.98% | -0.06% |
Volatility
PIPNX vs. DODIX - Volatility Comparison
PIMCO Income Fund Class I-3 (PIPNX) and Dodge & Cox Income Fund (DODIX) have volatilities of 1.88% and 1.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PIPNX | DODIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.88% | 1.85% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 2.63% | 2.80% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.27% | 4.61% | -0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.74% | 5.52% | -0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.54% | 4.42% | +0.12% |