PIPNX vs. PONAX
Compare and contrast key facts about PIMCO Income Fund Class I-3 (PIPNX) and PIMCO Income Fund Class A (PONAX).
PIPNX is managed by PIMCO. It was launched on Apr 30, 2018. PONAX is managed by PIMCO. It was launched on Apr 2, 2007.
Performance
PIPNX vs. PONAX - Performance Comparison
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PIPNX vs. PONAX - 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% |
PONAX PIMCO Income Fund Class A | -1.42% | 10.63% | 5.02% | 8.96% | -9.34% | 2.21% | 5.40% | 7.65% | 1.06% |
Returns By Period
The year-to-date returns for both stocks are quite close, with PIPNX having a -1.38% return and PONAX slightly lower at -1.42%.
PIPNX
- 1D
- 0.47%
- 1M
- -3.24%
- YTD
- -1.38%
- 6M
- 1.09%
- 1Y
- 5.92%
- 3Y*
- 6.68%
- 5Y*
- 3.04%
- 10Y*
- —
PONAX
- 1D
- 0.47%
- 1M
- -3.24%
- YTD
- -1.42%
- 6M
- 0.98%
- 1Y
- 5.68%
- 3Y*
- 6.79%
- 5Y*
- 3.00%
- 10Y*
- 4.25%
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PIPNX vs. PONAX - Expense Ratio Comparison
PIPNX has a 0.77% expense ratio, which is lower than PONAX's 1.02% expense ratio.
Return for Risk
PIPNX vs. PONAX — Risk / Return Rank
PIPNX
PONAX
PIPNX vs. PONAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Fund Class I-3 (PIPNX) and PIMCO Income Fund Class A (PONAX). 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 | PONAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 1.48 | +0.05 |
Sortino ratioReturn per unit of downside risk | 2.19 | 2.11 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.28 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.76 | +0.07 |
Martin ratioReturn relative to average drawdown | 7.37 | 7.07 | +0.31 |
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 | PONAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 1.48 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.64 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 1.47 | -0.64 |
Correlation
The correlation between PIPNX and PONAX is 1.00, 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. PONAX - Dividend Comparison
PIPNX's dividend yield for the trailing twelve months is around 5.43%, more than PONAX's 5.20% 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% |
PONAX PIMCO Income Fund Class A | 5.20% | 5.61% | 5.86% | 5.86% | 4.66% | 3.62% | 4.48% | 5.42% | 5.24% | 4.97% | 5.13% | 7.45% |
Drawdowns
PIPNX vs. PONAX - Drawdown Comparison
The maximum PIPNX drawdown since its inception was -13.42%, roughly equal to the maximum PONAX drawdown of -13.64%. Use the drawdown chart below to compare losses from any high point for PIPNX and PONAX.
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Drawdown Indicators
| PIPNX | PONAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.42% | -13.64% | +0.22% |
Max Drawdown (1Y)Largest decline over 1 year | -3.69% | -3.69% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -13.42% | -13.64% | +0.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -13.64% | — |
Current DrawdownCurrent decline from peak | -3.24% | -3.24% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -2.42% | -1.80% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.92% | 0.00% |
Volatility
PIPNX vs. PONAX - Volatility Comparison
PIMCO Income Fund Class I-3 (PIPNX) and PIMCO Income Fund Class A (PONAX) have volatilities of 1.88% and 1.88%, 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 | PONAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.88% | 1.88% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 2.63% | 2.61% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.27% | 4.24% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.74% | 4.72% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.54% | 4.16% | +0.38% |