PMBIX vs. FAGIX

In the year-to-date period, PMBIX achieves a 1.92% return, which is significantly higher than FAGIX's -0.09% return. Over the past 10 years, PMBIX has underperformed FAGIX with an annualized return of 0.83%, while FAGIX has yielded a comparatively higher 4.62% annualized return.

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PMBIX has a 0.50% expense ratio, which is lower than FAGIX's 0.67% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for PIMCO Total Return II Fund (PMBIX) and Fidelity Capital & Income Fund (FAGIX). 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.

The current PMBIX Sharpe Ratio is 1.04, which is comparable to the FAGIX Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of PMBIX and FAGIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PMBIX's dividend yield for the trailing twelve months is around 3.51%, less than FAGIX's 4.59% yield.

The maximum PMBIX drawdown since its inception was -22.63%, smaller than the maximum FAGIX drawdown of -37.80%. Use the drawdown chart below to compare losses from any high point for PMBIX and FAGIX. For additional features, visit the drawdowns tool.