PKAIX vs. PFORX
Compare and contrast key facts about PIMCO RAE US Fund (PKAIX) and PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX).
PKAIX is managed by PIMCO. It was launched on Jun 5, 2015. PFORX is managed by PIMCO. It was launched on Dec 1, 1992.
Performance
PKAIX vs. PFORX - Performance Comparison
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PKAIX vs. PFORX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PKAIX PIMCO RAE US Fund | 8.06% | 17.19% | 16.28% | 17.02% | -3.36% | 27.74% | 3.94% | 24.92% | -6.92% | 16.51% |
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) | -1.93% | 4.33% | 5.70% | 9.52% | -10.33% | -1.67% | 6.17% | 7.64% | 2.64% | 3.52% |
Returns By Period
In the year-to-date period, PKAIX achieves a 8.06% return, which is significantly higher than PFORX's -1.93% return. Over the past 10 years, PKAIX has outperformed PFORX with an annualized return of 12.77%, while PFORX has yielded a comparatively lower 2.80% annualized return.
PKAIX
- 1D
- 1.66%
- 1M
- -0.67%
- YTD
- 8.06%
- 6M
- 9.73%
- 1Y
- 26.83%
- 3Y*
- 18.91%
- 5Y*
- 13.06%
- 10Y*
- 12.77%
PFORX
- 1D
- 0.31%
- 1M
- -3.10%
- YTD
- -1.93%
- 6M
- -0.89%
- 1Y
- 1.84%
- 3Y*
- 4.82%
- 5Y*
- 1.13%
- 10Y*
- 2.80%
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PKAIX vs. PFORX - Expense Ratio Comparison
PKAIX has a 0.40% expense ratio, which is lower than PFORX's 0.50% expense ratio.
Return for Risk
PKAIX vs. PFORX — Risk / Return Rank
PKAIX
PFORX
PKAIX vs. PFORX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE US Fund (PKAIX) and PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX). 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.
| PKAIX | PFORX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 0.61 | +0.83 |
Sortino ratioReturn per unit of downside risk | 2.02 | 0.86 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.12 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 0.66 | +1.20 |
Martin ratioReturn relative to average drawdown | 8.83 | 2.97 | +5.85 |
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
| PKAIX | PFORX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 0.61 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.33 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.91 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 1.25 | -0.62 |
Correlation
The correlation between PKAIX and PFORX is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PKAIX vs. PFORX - Dividend Comparison
PKAIX's dividend yield for the trailing twelve months is around 12.74%, more than PFORX's 3.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKAIX PIMCO RAE US Fund | 12.74% | 13.77% | 16.77% | 6.65% | 8.09% | 10.03% | 3.20% | 4.91% | 6.85% | 5.85% | 5.33% | 3.49% |
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) | 3.86% | 4.23% | 4.91% | 3.02% | 3.65% | 1.55% | 2.46% | 6.86% | 2.90% | 1.46% | 1.38% | 9.12% |
Drawdowns
PKAIX vs. PFORX - Drawdown Comparison
The maximum PKAIX drawdown since its inception was -38.56%, which is greater than PFORX's maximum drawdown of -13.87%. Use the drawdown chart below to compare losses from any high point for PKAIX and PFORX.
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Drawdown Indicators
| PKAIX | PFORX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.56% | -13.87% | -24.69% |
Max Drawdown (1Y)Largest decline over 1 year | -14.04% | -3.99% | -10.05% |
Max Drawdown (5Y)Largest decline over 5 years | -20.64% | -13.71% | -6.93% |
Max Drawdown (10Y)Largest decline over 10 years | -38.56% | -13.87% | -24.69% |
Current DrawdownCurrent decline from peak | -2.19% | -3.39% | +1.20% |
Average DrawdownAverage peak-to-trough decline | -4.78% | -1.95% | -2.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 0.89% | +2.07% |
Volatility
PKAIX vs. PFORX - Volatility Comparison
PIMCO RAE US Fund (PKAIX) has a higher volatility of 3.91% compared to PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX) at 1.99%. This indicates that PKAIX's price experiences larger fluctuations and is considered to be riskier than PFORX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PKAIX | PFORX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.91% | 1.99% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 10.11% | 2.55% | +7.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.76% | 3.39% | +15.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.82% | 3.47% | +14.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.83% | 3.08% | +15.75% |