PIPNX vs. PTTRX
Compare and contrast key facts about PIMCO Income Fund Class I-3 (PIPNX) and PIMCO Total Return Fund Institutional Class (PTTRX).
PIPNX is managed by PIMCO. It was launched on Apr 30, 2018. PTTRX is managed by PIMCO.
Performance
PIPNX vs. PTTRX - Performance Comparison
Loading graphics...
PIPNX vs. PTTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PIPNX PIMCO Income Fund Class I-3 | -1.01% | 10.91% | 5.32% | 8.08% | -9.14% | 2.50% | 5.68% | 7.92% | 1.22% |
PTTRX PIMCO Total Return Fund Institutional Class | -0.68% | 9.35% | 2.62% | 6.33% | -14.72% | -0.59% | 8.88% | 8.36% | 1.95% |
Returns By Period
In the year-to-date period, PIPNX achieves a -1.01% return, which is significantly lower than PTTRX's -0.68% return.
PIPNX
- 1D
- 0.37%
- 1M
- -2.36%
- YTD
- -1.01%
- 6M
- 1.28%
- 1Y
- 6.12%
- 3Y*
- 6.81%
- 5Y*
- 3.09%
- 10Y*
- —
PTTRX
- 1D
- 0.34%
- 1M
- -2.24%
- YTD
- -0.68%
- 6M
- 0.80%
- 1Y
- 4.56%
- 3Y*
- 4.81%
- 5Y*
- 0.66%
- 10Y*
- 2.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PIPNX vs. PTTRX - Expense Ratio Comparison
PIPNX has a 0.77% expense ratio, which is higher than PTTRX's 0.47% expense ratio.
Return for Risk
PIPNX vs. PTTRX — Risk / Return Rank
PIPNX
PTTRX
PIPNX vs. PTTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Fund Class I-3 (PIPNX) and PIMCO Total Return Fund Institutional Class (PTTRX). 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 | PTTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 0.97 | +0.53 |
Sortino ratioReturn per unit of downside risk | 2.15 | 1.37 | +0.78 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.18 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.96 | 1.69 | +0.27 |
Martin ratioReturn relative to average drawdown | 7.77 | 4.99 | +2.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PIPNX | PTTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 0.97 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.11 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 1.15 | -0.31 |
Correlation
The correlation between PIPNX and PTTRX 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. PTTRX - Dividend Comparison
PIPNX's dividend yield for the trailing twelve months is around 5.41%, more than PTTRX's 4.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIPNX PIMCO Income Fund Class I-3 | 5.41% | 5.86% | 6.15% | 5.08% | 4.89% | 3.91% | 4.73% | 5.66% | 3.66% | 0.00% | 0.00% | 0.00% |
PTTRX PIMCO Total Return Fund Institutional Class | 4.12% | 4.47% | 4.61% | 3.81% | 3.63% | 2.59% | 6.11% | 3.96% | 3.13% | 2.63% | 3.02% | 6.64% |
Drawdowns
PIPNX vs. PTTRX - Drawdown Comparison
The maximum PIPNX drawdown since its inception was -13.42%, smaller than the maximum PTTRX drawdown of -19.28%. Use the drawdown chart below to compare losses from any high point for PIPNX and PTTRX.
Loading graphics...
Drawdown Indicators
| PIPNX | PTTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.42% | -19.28% | +5.86% |
Max Drawdown (1Y)Largest decline over 1 year | -3.69% | -3.67% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -13.42% | -19.28% | +5.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.28% | — |
Current DrawdownCurrent decline from peak | -2.88% | -2.78% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -2.42% | -2.19% | -0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 1.24% | -0.31% |
Volatility
PIPNX vs. PTTRX - Volatility Comparison
The current volatility for PIMCO Income Fund Class I-3 (PIPNX) is 1.90%, while PIMCO Total Return Fund Institutional Class (PTTRX) has a volatility of 2.05%. This indicates that PIPNX experiences smaller price fluctuations and is considered to be less risky than PTTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PIPNX | PTTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.90% | 2.05% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 2.66% | 3.00% | -0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.27% | 5.15% | -0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.73% | 6.20% | -1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.54% | 5.19% | -0.65% |