PMBIX vs. PSLDX
Compare and contrast key facts about PIMCO Total Return II Fund (PMBIX) and PIMCO StocksPLUS Long Duration Fund Class I (PSLDX).
PMBIX is managed by PIMCO. It was launched on Dec 30, 1991. PSLDX is managed by PIMCO. It was launched on Aug 31, 2007.
Performance
PMBIX vs. PSLDX - Performance Comparison
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PMBIX vs. PSLDX - 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% |
PSLDX PIMCO StocksPLUS Long Duration Fund Class I | -6.30% | 12.26% | 17.15% | 27.92% | -43.18% | 25.85% | 37.80% | 60.43% | -9.31% | 33.07% |
Returns By Period
In the year-to-date period, PMBIX achieves a -0.52% return, which is significantly higher than PSLDX's -6.30% return. Over the past 10 years, PMBIX has underperformed PSLDX with an annualized return of 2.20%, while PSLDX has yielded a comparatively higher 12.72% 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%
PSLDX
- 1D
- 3.18%
- 1M
- -8.98%
- YTD
- -6.30%
- 6M
- -11.47%
- 1Y
- 5.69%
- 3Y*
- 11.86%
- 5Y*
- 2.79%
- 10Y*
- 12.72%
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PMBIX vs. PSLDX - Expense Ratio Comparison
PMBIX has a 0.50% expense ratio, which is lower than PSLDX's 0.61% expense ratio.
Return for Risk
PMBIX vs. PSLDX — Risk / Return Rank
PMBIX
PSLDX
PMBIX vs. PSLDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Total Return II Fund (PMBIX) and PIMCO StocksPLUS Long Duration Fund Class I (PSLDX). 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 | PSLDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.28 | +0.62 |
Sortino ratioReturn per unit of downside risk | 1.28 | 0.55 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.08 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 0.37 | +1.26 |
Martin ratioReturn relative to average drawdown | 4.88 | 1.11 | +3.76 |
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 | PSLDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.28 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.12 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.60 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.06 | 0.61 | +0.45 |
Correlation
The correlation between PMBIX and PSLDX is 0.36, 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
PMBIX vs. PSLDX - Dividend Comparison
PMBIX's dividend yield for the trailing twelve months is around 3.52%, more than PSLDX's 3.30% 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% |
PSLDX PIMCO StocksPLUS Long Duration Fund Class I | 3.30% | 5.60% | 16.73% | 3.67% | 2.66% | 38.80% | 12.89% | 18.91% | 15.58% | 24.52% | 11.55% | 12.08% |
Drawdowns
PMBIX vs. PSLDX - Drawdown Comparison
The maximum PMBIX drawdown since its inception was -19.54%, smaller than the maximum PSLDX drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for PMBIX and PSLDX.
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Drawdown Indicators
| PMBIX | PSLDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.54% | -55.25% | +35.71% |
Max Drawdown (1Y)Largest decline over 1 year | -3.26% | -19.25% | +15.99% |
Max Drawdown (5Y)Largest decline over 5 years | -19.51% | -49.32% | +29.81% |
Max Drawdown (10Y)Largest decline over 10 years | -19.54% | -49.32% | +29.78% |
Current DrawdownCurrent decline from peak | -2.33% | -15.88% | +13.55% |
Average DrawdownAverage peak-to-trough decline | -2.25% | -10.70% | +8.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 6.38% | -5.29% |
Volatility
PMBIX vs. PSLDX - Volatility Comparison
The current volatility for PIMCO Total Return II Fund (PMBIX) is 1.92%, while PIMCO StocksPLUS Long Duration Fund Class I (PSLDX) has a volatility of 8.39%. This indicates that PMBIX experiences smaller price fluctuations and is considered to be less risky than PSLDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PMBIX | PSLDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.92% | 8.39% | -6.47% |
Volatility (6M)Calculated over the trailing 6-month period | 2.87% | 14.38% | -11.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.74% | 24.15% | -19.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.02% | 22.90% | -16.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.05% | 21.33% | -16.28% |