PMTGX vs. PDMIX
Compare and contrast key facts about PIA MBS Bond Fund (PMTGX) and PIMCO GNMA and Government Securities Fund (PDMIX).
PMTGX is managed by PIA Mutual Funds. It was launched on Feb 27, 2006. PDMIX is managed by PIMCO. It was launched on Jul 30, 1997.
Performance
PMTGX vs. PDMIX - Performance Comparison
Loading graphics...
PMTGX vs. PDMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMTGX PIA MBS Bond Fund | 0.03% | 7.83% | 0.96% | 4.73% | -11.37% | -1.18% | 3.85% | 6.02% | 0.76% | 2.35% |
PDMIX PIMCO GNMA and Government Securities Fund | 0.60% | 8.43% | 1.59% | 6.03% | -13.96% | -0.65% | 5.78% | 6.57% | 0.83% | 2.06% |
Returns By Period
In the year-to-date period, PMTGX achieves a 0.03% return, which is significantly lower than PDMIX's 0.60% return. Over the past 10 years, PMTGX has underperformed PDMIX with an annualized return of 1.22%, while PDMIX has yielded a comparatively higher 1.55% annualized return.
PMTGX
- 1D
- 0.12%
- 1M
- -1.53%
- YTD
- 0.03%
- 6M
- 1.17%
- 1Y
- 4.86%
- 3Y*
- 3.69%
- 5Y*
- 0.26%
- 10Y*
- 1.22%
PDMIX
- 1D
- 0.00%
- 1M
- -1.45%
- YTD
- 0.60%
- 6M
- 1.52%
- 1Y
- 5.14%
- 3Y*
- 4.41%
- 5Y*
- 0.18%
- 10Y*
- 1.55%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PMTGX vs. PDMIX - Expense Ratio Comparison
PMTGX has a 0.23% expense ratio, which is lower than PDMIX's 0.50% expense ratio.
Return for Risk
PMTGX vs. PDMIX — Risk / Return Rank
PMTGX
PDMIX
PMTGX vs. PDMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIA MBS Bond Fund (PMTGX) and PIMCO GNMA and Government Securities Fund (PDMIX). 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.
| PMTGX | PDMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.99 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.42 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.83 | -0.19 |
Martin ratioReturn relative to average drawdown | 4.38 | 5.11 | -0.73 |
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
| PMTGX | PDMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.99 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.03 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.31 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 1.04 | -0.31 |
Correlation
The correlation between PMTGX and PDMIX is 0.82, 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
PMTGX vs. PDMIX - Dividend Comparison
PMTGX's dividend yield for the trailing twelve months is around 3.78%, less than PDMIX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMTGX PIA MBS Bond Fund | 3.78% | 4.10% | 4.16% | 3.48% | 2.17% | 0.79% | 2.12% | 2.96% | 2.76% | 2.75% | 2.96% | 2.79% |
PDMIX PIMCO GNMA and Government Securities Fund | 3.93% | 4.29% | 4.66% | 3.76% | 3.84% | 2.03% | 2.40% | 3.41% | 3.10% | 2.96% | 2.93% | 2.14% |
Drawdowns
PMTGX vs. PDMIX - Drawdown Comparison
The maximum PMTGX drawdown since its inception was -17.09%, smaller than the maximum PDMIX drawdown of -18.64%. Use the drawdown chart below to compare losses from any high point for PMTGX and PDMIX.
Loading graphics...
Drawdown Indicators
| PMTGX | PDMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.09% | -18.64% | +1.55% |
Max Drawdown (1Y)Largest decline over 1 year | -3.13% | -3.25% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | -18.59% | +1.73% |
Max Drawdown (10Y)Largest decline over 10 years | -17.09% | -18.64% | +1.55% |
Current DrawdownCurrent decline from peak | -2.11% | -1.96% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -2.13% | -1.75% | -0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 1.16% | +0.01% |
Volatility
PMTGX vs. PDMIX - Volatility Comparison
The current volatility for PIA MBS Bond Fund (PMTGX) is 1.80%, while PIMCO GNMA and Government Securities Fund (PDMIX) has a volatility of 1.92%. This indicates that PMTGX experiences smaller price fluctuations and is considered to be less risky than PDMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PMTGX | PDMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.80% | 1.92% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 2.83% | 2.85% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.94% | 5.04% | -0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.22% | 6.60% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.72% | 5.02% | -0.30% |