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PONAX vs. PIMIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PONAX vs. PIMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Income Fund Class A (PONAX) and PIMCO Income Fund Institutional Class (PIMIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PONAX achieves a 0.83% return, which is significantly lower than PIMIX's 1.00% return. Over the past 10 years, PONAX has underperformed PIMIX with an annualized return of 4.31%, while PIMIX has yielded a comparatively higher 4.72% annualized return.


PONAX

1D
0.09%
1M
1.16%
YTD
0.83%
6M
1.39%
1Y
7.45%
3Y*
7.30%
5Y*
3.19%
10Y*
4.31%

PIMIX

1D
0.09%
1M
1.19%
YTD
1.00%
6M
1.60%
1Y
7.88%
3Y*
7.73%
5Y*
3.58%
10Y*
4.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PONAX vs. PIMIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PONAX
PIMCO Income Fund Class A
0.83%10.63%5.02%8.96%-9.34%2.21%5.40%7.65%0.21%8.19%
PIMIX
PIMCO Income Fund Institutional Class
1.00%11.08%5.45%9.36%-9.07%2.62%5.84%8.10%0.63%8.63%

Correlation

The correlation between PONAX and PIMIX is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

1.00

Correlation (3Y)
Calculated over the trailing 3-year period

1.00

Correlation (5Y)
Calculated over the trailing 5-year period

1.00

Correlation (10Y)
Calculated over the trailing 10-year period

1.00

Correlation (All Time)
Calculated using the full available price history since Apr 2, 2007

1.00

The correlation between PONAX and PIMIX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.

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Return for Risk

PONAX vs. PIMIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PONAX
PONAX Risk / Return Rank: 4141
Overall Rank
PONAX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
PONAX Sortino Ratio Rank: 4848
Sortino Ratio Rank
PONAX Omega Ratio Rank: 4848
Omega Ratio Rank
PONAX Calmar Ratio Rank: 3232
Calmar Ratio Rank
PONAX Martin Ratio Rank: 3131
Martin Ratio Rank

PIMIX
PIMIX Risk / Return Rank: 4646
Overall Rank
PIMIX Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
PIMIX Sortino Ratio Rank: 5555
Sortino Ratio Rank
PIMIX Omega Ratio Rank: 5454
Omega Ratio Rank
PIMIX Calmar Ratio Rank: 3636
Calmar Ratio Rank
PIMIX Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PONAX vs. PIMIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Fund Class A (PONAX) and PIMCO Income Fund Institutional Class (PIMIX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PONAXPIMIXDifference
Sharpe ratioReturn per unit of total volatility

-0.08

Sortino ratioReturn per unit of downside risk

-0.15

Omega ratioGain probability vs. loss probability

1.35

1.37

-0.02

Calmar ratioReturn relative to maximum drawdown

2.03

2.15

-0.12

Martin ratioReturn relative to average drawdown

6.75

7.27

-0.52

PONAX vs. PIMIX - Sharpe Ratio Comparison

The current PONAX Sharpe Ratio is 1.82, which is comparable to the PIMIX Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of PONAX and PIMIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PONAX vs. PIMIX - Drawdown Comparison

The maximum PONAX drawdown since its inception was -13.64%, roughly equal to the maximum PIMIX drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for PONAX and PIMIX.


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Drawdown Indicators


PONAXPIMIXDifference

Max Drawdown

Largest peak-to-trough decline

-13.64%

-13.39%

-0.25%

Max Drawdown (1Y)

Largest decline over 1 year

-3.69%

-3.69%

0.00%

Max Drawdown (3Y)

Largest decline over 3 years

-3.90%

-3.84%

-0.06%

Max Drawdown (5Y)

Largest decline over 5 years

-13.64%

-13.34%

-0.30%

Max Drawdown (10Y)

Largest decline over 10 years

-13.64%

-13.39%

-0.25%

Current Drawdown

Current decline from peak

-1.03%

-0.93%

-0.10%

Average Drawdown

Average peak-to-trough decline

-1.79%

-1.69%

-0.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.11%

1.09%

+0.02%

Volatility

PONAX vs. PIMIX - Volatility Comparison

PIMCO Income Fund Class A (PONAX) and PIMCO Income Fund Institutional Class (PIMIX) have volatilities of 1.41% and 1.42%, 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.


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Volatility by Period


PONAXPIMIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.41%

1.42%

-0.01%

Volatility (6M)

Calculated over the trailing 6-month period

3.36%

3.39%

-0.03%

Volatility (1Y)

Calculated over the trailing 1-year period

4.12%

4.17%

-0.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.83%

4.86%

-0.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.22%

4.26%

-0.04%

PONAX vs. PIMIX - Expense Ratio Comparison

PONAX has a 0.94% expense ratio, which is higher than PIMIX's 0.54% expense ratio.


Dividends

PONAX vs. PIMIX - Dividend Comparison

PONAX's dividend yield for the trailing twelve months is around 5.43%, less than PIMIX's 5.83% yield.


PositionTTM20252024202320222021202020192018201720162015
PIMIX
PIMCO Income Fund Institutional Class
5.83%6.01%6.27%6.21%4.98%4.02%4.88%5.83%5.66%5.37%5.52%7.88%
PONAX
PIMCO Income Fund Class A
5.43%5.61%5.86%5.86%4.66%3.62%4.48%5.42%5.24%4.97%5.13%7.45%

Frequently Asked Questions


With a correlation of 1.00, PONAX and PIMIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

PIMIX has higher volatility (1.42%) compared to PONAX (1.41%). In terms of maximum drawdown, PONAX dropped -13.64% vs PIMIX's -13.39%.

PIMIX currently has the higher Sharpe Ratio (1.91 vs 1.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for PONAX and PIMIX

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