PMBIX vs. DUTMX
Compare and contrast key facts about PIMCO Total Return II Fund (PMBIX) and Dupree Taxable Municipal Bond Fund (DUTMX).
PMBIX is managed by PIMCO. It was launched on Dec 30, 1991. DUTMX is managed by Dupree. It was launched on Nov 1, 2010.
Performance
PMBIX vs. DUTMX - Performance Comparison
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PMBIX vs. DUTMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMBIX PIMCO Total Return II Fund | -0.52% | 8.18% | 2.55% | 6.45% | -14.65% | -1.46% | 8.33% | 9.62% | 0.30% | 4.66% |
DUTMX Dupree Taxable Municipal Bond Fund | 0.30% | 6.44% | 1.09% | 6.83% | -25.27% | 0.28% | 6.24% | 6.66% | 2.04% | 5.12% |
Returns By Period
In the year-to-date period, PMBIX achieves a -0.52% return, which is significantly lower than DUTMX's 0.30% return. Over the past 10 years, PMBIX has outperformed DUTMX with an annualized return of 2.20%, while DUTMX has yielded a comparatively lower 0.53% annualized return.
PMBIX
- 1D
- 0.24%
- 1M
- -1.87%
- YTD
- -0.52%
- 6M
- 0.59%
- 1Y
- 3.95%
- 3Y*
- 4.38%
- 5Y*
- 0.39%
- 10Y*
- 2.20%
DUTMX
- 1D
- 0.82%
- 1M
- -1.73%
- YTD
- 0.30%
- 6M
- 0.89%
- 1Y
- 3.25%
- 3Y*
- 3.13%
- 5Y*
- -2.03%
- 10Y*
- 0.53%
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PMBIX vs. DUTMX - Expense Ratio Comparison
PMBIX has a 0.50% expense ratio, which is lower than DUTMX's 1.00% expense ratio.
Return for Risk
PMBIX vs. DUTMX — Risk / Return Rank
PMBIX
DUTMX
PMBIX vs. DUTMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Total Return II Fund (PMBIX) and Dupree Taxable Municipal Bond Fund (DUTMX). 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.
| PMBIX | DUTMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.71 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.03 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.13 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.08 | +0.55 |
Martin ratioReturn relative to average drawdown | 4.88 | 2.78 | +2.10 |
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
| PMBIX | DUTMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.71 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | -0.23 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.08 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.06 | 0.37 | +0.70 |
Correlation
The correlation between PMBIX and DUTMX is 0.79, 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
PMBIX vs. DUTMX - Dividend Comparison
PMBIX's dividend yield for the trailing twelve months is around 3.52%, less than DUTMX's 4.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMBIX PIMCO Total Return II Fund | 3.52% | 3.84% | 3.87% | 3.46% | 1.85% | 1.51% | 7.15% | 5.23% | 3.13% | 2.57% | 3.72% | 6.88% |
DUTMX Dupree Taxable Municipal Bond Fund | 4.13% | 4.57% | 4.26% | 4.02% | 4.28% | 2.32% | 4.69% | 5.18% | 5.04% | 4.89% | 4.84% | 4.77% |
Drawdowns
PMBIX vs. DUTMX - Drawdown Comparison
The maximum PMBIX drawdown since its inception was -19.54%, smaller than the maximum DUTMX drawdown of -30.53%. Use the drawdown chart below to compare losses from any high point for PMBIX and DUTMX.
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Drawdown Indicators
| PMBIX | DUTMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.54% | -30.53% | +10.99% |
Max Drawdown (1Y)Largest decline over 1 year | -3.26% | -5.08% | +1.82% |
Max Drawdown (5Y)Largest decline over 5 years | -19.51% | -30.53% | +11.02% |
Max Drawdown (10Y)Largest decline over 10 years | -19.54% | -30.53% | +10.99% |
Current DrawdownCurrent decline from peak | -2.33% | -15.30% | +12.97% |
Average DrawdownAverage peak-to-trough decline | -2.25% | -6.85% | +4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 1.98% | -0.89% |
Volatility
PMBIX vs. DUTMX - Volatility Comparison
The current volatility for PIMCO Total Return II Fund (PMBIX) is 1.92%, while Dupree Taxable Municipal Bond Fund (DUTMX) has a volatility of 2.04%. This indicates that PMBIX experiences smaller price fluctuations and is considered to be less risky than DUTMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PMBIX | DUTMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.92% | 2.04% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 2.87% | 3.64% | -0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.74% | 6.60% | -1.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.02% | 8.86% | -2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.05% | 7.06% | -2.01% |