PMTIX vs. FRIMX
Compare and contrast key facts about Principal LifeTime 2030 Fund (PMTIX) and Fidelity Advisor Managed Retirement Income Fund Class I (FRIMX).
PMTIX is managed by Principal. It was launched on Feb 28, 2001. FRIMX is managed by BlackRock. It was launched on Aug 30, 2007.
Performance
PMTIX vs. FRIMX - Performance Comparison
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PMTIX vs. FRIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMTIX Principal LifeTime 2030 Fund | -3.15% | 13.25% | 12.86% | 15.11% | -16.81% | 12.70% | 14.71% | 22.40% | -7.45% | 18.41% |
FRIMX Fidelity Advisor Managed Retirement Income Fund Class I | -0.51% | 9.94% | 4.30% | 8.06% | -11.66% | 2.78% | 8.57% | 10.57% | -1.82% | 7.08% |
Returns By Period
In the year-to-date period, PMTIX achieves a -3.15% return, which is significantly lower than FRIMX's -0.51% return. Over the past 10 years, PMTIX has outperformed FRIMX with an annualized return of 8.05%, while FRIMX has yielded a comparatively lower 3.92% annualized return.
PMTIX
- 1D
- 0.00%
- 1M
- -5.66%
- YTD
- -3.15%
- 6M
- -1.49%
- 1Y
- 9.21%
- 3Y*
- 10.71%
- 5Y*
- 5.31%
- 10Y*
- 8.05%
FRIMX
- 1D
- 0.26%
- 1M
- -3.19%
- YTD
- -0.51%
- 6M
- 0.75%
- 1Y
- 7.05%
- 3Y*
- 5.96%
- 5Y*
- 2.40%
- 10Y*
- 3.92%
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PMTIX vs. FRIMX - Expense Ratio Comparison
PMTIX has a 0.01% expense ratio, which is lower than FRIMX's 0.45% expense ratio.
Return for Risk
PMTIX vs. FRIMX — Risk / Return Rank
PMTIX
FRIMX
PMTIX vs. FRIMX - 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 I (FRIMX). 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 | FRIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 1.56 | -0.61 |
Sortino ratioReturn per unit of downside risk | 1.41 | 2.17 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.31 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | 2.08 | -0.96 |
Martin ratioReturn relative to average drawdown | 5.30 | 8.41 | -3.11 |
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
| PMTIX | FRIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.56 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.46 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.88 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.53 | -0.06 |
Correlation
The correlation between PMTIX and FRIMX 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. FRIMX - Dividend Comparison
PMTIX's dividend yield for the trailing twelve months is around 10.01%, more than FRIMX's 3.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMTIX Principal LifeTime 2030 Fund | 10.01% | 9.69% | 9.60% | 4.26% | 10.05% | 8.87% | 6.37% | 6.49% | 8.21% | 5.87% | 3.97% | 9.44% |
FRIMX Fidelity Advisor Managed Retirement Income Fund Class I | 3.15% | 3.11% | 3.01% | 2.82% | 4.52% | 3.54% | 2.41% | 2.56% | 4.67% | 8.56% | 1.67% | 1.68% |
Drawdowns
PMTIX vs. FRIMX - Drawdown Comparison
The maximum PMTIX drawdown since its inception was -52.14%, which is greater than FRIMX's maximum drawdown of -33.73%. Use the drawdown chart below to compare losses from any high point for PMTIX and FRIMX.
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Drawdown Indicators
| PMTIX | FRIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.14% | -33.73% | -18.41% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -3.44% | -4.05% |
Max Drawdown (5Y)Largest decline over 5 years | -23.05% | -16.12% | -6.93% |
Max Drawdown (10Y)Largest decline over 10 years | -25.87% | -16.12% | -9.75% |
Current DrawdownCurrent decline from peak | -5.85% | -3.19% | -2.66% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -3.74% | -3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 0.85% | +0.74% |
Volatility
PMTIX vs. FRIMX - Volatility Comparison
Principal LifeTime 2030 Fund (PMTIX) has a higher volatility of 3.33% compared to Fidelity Advisor Managed Retirement Income Fund Class I (FRIMX) at 1.95%. This indicates that PMTIX's price experiences larger fluctuations and is considered to be riskier than FRIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PMTIX | FRIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 1.95% | +1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 5.61% | 2.86% | +2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.78% | 4.59% | +5.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.53% | 5.21% | +5.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.19% | 4.47% | +6.72% |