PMBIX vs. PONAX
Compare and contrast key facts about PIMCO Total Return II Fund (PMBIX) and PIMCO Income Fund Class A (PONAX).
PMBIX is managed by PIMCO. It was launched on Dec 30, 1991. PONAX is managed by PIMCO. It was launched on Apr 2, 2007.
Performance
PMBIX vs. PONAX - Performance Comparison
Loading graphics...
PMBIX vs. PONAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMBIX PIMCO Total Return II Fund | -0.75% | 8.18% | 2.55% | 6.45% | -14.65% | -1.46% | 8.33% | 9.62% | 0.30% | 4.66% |
PONAX PIMCO Income Fund Class A | -1.42% | 10.63% | 5.02% | 8.96% | -9.34% | 2.21% | 5.40% | 7.65% | 0.21% | 8.19% |
Returns By Period
In the year-to-date period, PMBIX achieves a -0.75% return, which is significantly higher than PONAX's -1.42% return. Over the past 10 years, PMBIX has underperformed PONAX with an annualized return of 2.18%, while PONAX has yielded a comparatively higher 4.25% annualized return.
PMBIX
- 1D
- 0.72%
- 1M
- -2.56%
- YTD
- -0.75%
- 6M
- 0.59%
- 1Y
- 3.95%
- 3Y*
- 4.30%
- 5Y*
- 0.41%
- 10Y*
- 2.18%
PONAX
- 1D
- 0.47%
- 1M
- -3.24%
- YTD
- -1.42%
- 6M
- 0.98%
- 1Y
- 5.68%
- 3Y*
- 6.79%
- 5Y*
- 3.00%
- 10Y*
- 4.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PMBIX vs. PONAX - Expense Ratio Comparison
PMBIX has a 0.50% expense ratio, which is lower than PONAX's 1.02% expense ratio.
Return for Risk
PMBIX vs. PONAX — Risk / Return Rank
PMBIX
PONAX
PMBIX vs. PONAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Total Return II Fund (PMBIX) and PIMCO Income Fund Class A (PONAX). 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 | PONAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.48 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.38 | 2.11 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.28 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.76 | -0.20 |
Martin ratioReturn relative to average drawdown | 4.69 | 7.07 | -2.38 |
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
| PMBIX | PONAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.48 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.64 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 1.03 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.06 | 1.47 | -0.41 |
Correlation
The correlation between PMBIX and PONAX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PMBIX vs. PONAX - Dividend Comparison
PMBIX's dividend yield for the trailing twelve months is around 3.53%, less than PONAX's 5.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMBIX PIMCO Total Return II Fund | 3.53% | 3.84% | 3.87% | 3.46% | 1.85% | 1.51% | 7.15% | 5.23% | 3.13% | 2.57% | 3.72% | 6.88% |
PONAX PIMCO Income Fund Class A | 5.20% | 5.61% | 5.86% | 5.86% | 4.66% | 3.62% | 4.48% | 5.42% | 5.24% | 4.97% | 5.13% | 7.45% |
Drawdowns
PMBIX vs. PONAX - Drawdown Comparison
The maximum PMBIX drawdown since its inception was -19.54%, which is greater than PONAX's maximum drawdown of -13.64%. Use the drawdown chart below to compare losses from any high point for PMBIX and PONAX.
Loading graphics...
Drawdown Indicators
| PMBIX | PONAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.54% | -13.64% | -5.90% |
Max Drawdown (1Y)Largest decline over 1 year | -3.26% | -3.69% | +0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -19.51% | -13.64% | -5.87% |
Max Drawdown (10Y)Largest decline over 10 years | -19.54% | -13.64% | -5.90% |
Current DrawdownCurrent decline from peak | -2.56% | -3.24% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -2.25% | -1.80% | -0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.08% | 0.92% | +0.16% |
Volatility
PMBIX vs. PONAX - Volatility Comparison
PIMCO Total Return II Fund (PMBIX) and PIMCO Income Fund Class A (PONAX) have volatilities of 1.92% and 1.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PMBIX | PONAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.92% | 1.88% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.86% | 2.61% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.74% | 4.24% | +0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.02% | 4.72% | +1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.05% | 4.16% | +0.89% |