PMTIX vs. FRAMX
Compare and contrast key facts about Principal LifeTime 2030 Fund (PMTIX) and Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX).
PMTIX is managed by Principal. It was launched on Feb 28, 2001. FRAMX is managed by BlackRock. It was launched on Aug 30, 2007.
Performance
PMTIX vs. FRAMX - Performance Comparison
Loading graphics...
PMTIX vs. FRAMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMTIX Principal LifeTime 2030 Fund | -1.40% | 13.25% | 12.86% | 15.11% | -16.81% | 12.70% | 14.71% | 22.40% | -7.45% | 18.41% |
FRAMX Fidelity Advisor Managed Retirement Income Fund Class A | 0.18% | 9.55% | 4.04% | 7.80% | -11.87% | 2.52% | 8.30% | 10.28% | -2.05% | 6.82% |
Returns By Period
In the year-to-date period, PMTIX achieves a -1.40% return, which is significantly lower than FRAMX's 0.18% return. Over the past 10 years, PMTIX has outperformed FRAMX with an annualized return of 8.24%, while FRAMX has yielded a comparatively lower 3.73% annualized return.
PMTIX
- 1D
- 1.81%
- 1M
- -3.63%
- YTD
- -1.40%
- 6M
- -0.03%
- 1Y
- 10.78%
- 3Y*
- 11.38%
- 5Y*
- 5.45%
- 10Y*
- 8.24%
FRAMX
- 1D
- 0.75%
- 1M
- -2.08%
- YTD
- 0.18%
- 6M
- 1.18%
- 1Y
- 7.30%
- 3Y*
- 5.92%
- 5Y*
- 2.18%
- 10Y*
- 3.73%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PMTIX vs. FRAMX - Expense Ratio Comparison
PMTIX has a 0.01% expense ratio, which is lower than FRAMX's 0.70% expense ratio.
Return for Risk
PMTIX vs. FRAMX — Risk / Return Rank
PMTIX
FRAMX
PMTIX vs. FRAMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal LifeTime 2030 Fund (PMTIX) and Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX). 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.
| PMTIX | FRAMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.64 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.67 | 2.30 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.33 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 2.22 | -0.72 |
Martin ratioReturn relative to average drawdown | 6.98 | 8.81 | -1.83 |
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
| PMTIX | FRAMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.64 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.42 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.84 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.50 | -0.03 |
Correlation
The correlation between PMTIX and FRAMX is 0.90, 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
PMTIX vs. FRAMX - Dividend Comparison
PMTIX's dividend yield for the trailing twelve months is around 9.83%, more than FRAMX's 2.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMTIX Principal LifeTime 2030 Fund | 9.83% | 9.69% | 9.60% | 4.26% | 10.05% | 8.87% | 6.37% | 6.49% | 8.21% | 5.87% | 3.97% | 9.44% |
FRAMX Fidelity Advisor Managed Retirement Income Fund Class A | 2.88% | 2.77% | 2.77% | 2.58% | 4.26% | 3.31% | 2.23% | 2.37% | 4.40% | 8.26% | 1.42% | 1.42% |
Drawdowns
PMTIX vs. FRAMX - Drawdown Comparison
The maximum PMTIX drawdown since its inception was -52.14%, which is greater than FRAMX's maximum drawdown of -33.94%. Use the drawdown chart below to compare losses from any high point for PMTIX and FRAMX.
Loading graphics...
Drawdown Indicators
| PMTIX | FRAMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.14% | -33.94% | -18.20% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -3.45% | -4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -23.05% | -16.31% | -6.74% |
Max Drawdown (10Y)Largest decline over 10 years | -25.87% | -16.31% | -9.56% |
Current DrawdownCurrent decline from peak | -4.15% | -2.47% | -1.68% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -3.86% | -2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 0.87% | +0.74% |
Volatility
PMTIX vs. FRAMX - Volatility Comparison
Principal LifeTime 2030 Fund (PMTIX) has a higher volatility of 3.92% compared to Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX) at 2.14%. This indicates that PMTIX's price experiences larger fluctuations and is considered to be riskier than FRAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PMTIX | FRAMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 2.14% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 5.89% | 2.95% | +2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.92% | 4.64% | +5.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.56% | 5.22% | +5.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.21% | 4.48% | +6.73% |