PLRIX vs. DODIX
Compare and contrast key facts about PIMCO Long Duration Total Return Fund (PLRIX) and Dodge & Cox Income Fund (DODIX).
PLRIX is managed by PIMCO. It was launched on Aug 30, 2006. DODIX is managed by Dodge & Cox.
Performance
PLRIX vs. DODIX - Performance Comparison
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PLRIX vs. DODIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLRIX PIMCO Long Duration Total Return Fund | -1.66% | 8.78% | -2.18% | 7.24% | -28.32% | -1.53% | 17.77% | 18.62% | -3.83% | 12.79% |
DODIX Dodge & Cox Income Fund | -0.19% | 8.32% | 2.25% | 7.69% | -11.42% | -0.92% | 9.46% | 9.73% | -0.31% | 4.36% |
Returns By Period
In the year-to-date period, PLRIX achieves a -1.66% return, which is significantly lower than DODIX's -0.19% return. Over the past 10 years, PLRIX has underperformed DODIX with an annualized return of 1.87%, while DODIX has yielded a comparatively higher 3.02% annualized return.
PLRIX
- 1D
- 1.14%
- 1M
- -5.22%
- YTD
- -1.66%
- 6M
- -1.21%
- 1Y
- 1.96%
- 3Y*
- 1.84%
- 5Y*
- -2.56%
- 10Y*
- 1.87%
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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PLRIX vs. DODIX - Expense Ratio Comparison
PLRIX has a 0.50% expense ratio, which is higher than DODIX's 0.41% expense ratio.
Return for Risk
PLRIX vs. DODIX — Risk / Return Rank
PLRIX
DODIX
PLRIX vs. DODIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Long Duration Total Return Fund (PLRIX) 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.
| PLRIX | DODIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 1.15 | -0.83 |
Sortino ratioReturn per unit of downside risk | 0.49 | 1.65 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.55 | 2.02 | -1.47 |
Martin ratioReturn relative to average drawdown | 1.35 | 6.03 | -4.68 |
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
| PLRIX | DODIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 1.15 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.25 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.69 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 1.47 | -1.04 |
Correlation
The correlation between PLRIX and DODIX is 0.85, 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
PLRIX vs. DODIX - Dividend Comparison
PLRIX's dividend yield for the trailing twelve months is around 4.24%, less than DODIX's 4.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLRIX PIMCO Long Duration Total Return Fund | 4.24% | 4.57% | 3.75% | 3.19% | 3.32% | 6.55% | 13.35% | 11.38% | 5.19% | 6.51% | 9.97% | 8.51% |
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
PLRIX vs. DODIX - Drawdown Comparison
The maximum PLRIX drawdown since its inception was -37.41%, which is greater than DODIX's maximum drawdown of -16.89%. Use the drawdown chart below to compare losses from any high point for PLRIX and DODIX.
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Drawdown Indicators
| PLRIX | DODIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.41% | -16.89% | -20.52% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -2.94% | -4.20% |
Max Drawdown (5Y)Largest decline over 5 years | -36.81% | -16.89% | -19.92% |
Max Drawdown (10Y)Largest decline over 10 years | -37.41% | -16.89% | -20.52% |
Current DrawdownCurrent decline from peak | -22.03% | -2.32% | -19.71% |
Average DrawdownAverage peak-to-trough decline | -8.31% | -1.50% | -6.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 0.98% | +1.93% |
Volatility
PLRIX vs. DODIX - Volatility Comparison
PIMCO Long Duration Total Return Fund (PLRIX) has a higher volatility of 3.74% compared to Dodge & Cox Income Fund (DODIX) at 1.85%. This indicates that PLRIX's price experiences larger fluctuations and is considered to be riskier than DODIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLRIX | DODIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.74% | 1.85% | +1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 5.77% | 2.80% | +2.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.85% | 4.61% | +5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.45% | 5.52% | +6.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.45% | 4.42% | +7.03% |