PONAX vs. PTTRX
Compare and contrast key facts about PIMCO Income Fund Class A (PONAX) and PIMCO Total Return Fund Institutional Class (PTTRX).
PONAX is managed by PIMCO. It was launched on Apr 2, 2007. PTTRX is managed by PIMCO.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PONAX or PTTRX.
Key characteristics
| PONAX | PTTRX | |
|---|---|---|
| YTD Return | 4.40% | 2.41% |
| 1Y Return | 9.04% | 7.78% |
| 3Y Return (Ann) | 1.54% | -2.10% |
| 5Y Return (Ann) | 2.74% | -0.49% |
| 10Y Return (Ann) | 3.76% | 0.97% |
| Sharpe Ratio | 2.31 | 1.54 |
| Sortino Ratio | 3.55 | 2.30 |
| Omega Ratio | 1.46 | 1.28 |
| Calmar Ratio | 2.15 | 0.20 |
| Martin Ratio | 11.92 | 6.05 |
| Ulcer Index | 0.86% | 1.53% |
| Daily Std Dev | 4.43% | 5.99% |
| Max Drawdown | -13.42% | -90.27% |
| Current Drawdown | -1.84% | -42.27% |
Correlation
The correlation between PONAX and PTTRX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PONAX vs. PTTRX - Performance Comparison
In the year-to-date period, PONAX achieves a 4.40% return, which is significantly higher than PTTRX's 2.41% return. Over the past 10 years, PONAX has outperformed PTTRX with an annualized return of 3.76%, while PTTRX has yielded a comparatively lower 0.97% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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PONAX vs. PTTRX - Expense Ratio Comparison
PONAX has a 1.02% expense ratio, which is higher than PTTRX's 0.47% expense ratio.
Risk-Adjusted Performance
PONAX vs. PTTRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Fund Class A (PONAX) and PIMCO Total Return Fund Institutional Class (PTTRX). 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.
Dividends
PONAX vs. PTTRX - Dividend Comparison
PONAX's dividend yield for the trailing twelve months is around 5.86%, more than PTTRX's 4.41% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PONAX PIMCO Income Fund Class A | 5.86% | 5.87% | 5.96% | 3.62% | 4.49% | 5.47% | 5.24% | 4.95% | 5.17% | 7.33% | 5.89% | 5.09% |
PTTRX PIMCO Total Return Fund Institutional Class | 4.41% | 3.82% | 4.41% | 2.35% | 2.53% | 3.79% | 3.12% | 2.63% | 3.04% | 3.06% | 4.17% | 2.50% |
Drawdowns
PONAX vs. PTTRX - Drawdown Comparison
The maximum PONAX drawdown since its inception was -13.42%, smaller than the maximum PTTRX drawdown of -90.27%. Use the drawdown chart below to compare losses from any high point for PONAX and PTTRX. For additional features, visit the drawdowns tool.
Volatility
PONAX vs. PTTRX - Volatility Comparison
The current volatility for PIMCO Income Fund Class A (PONAX) is 1.09%, while PIMCO Total Return Fund Institutional Class (PTTRX) has a volatility of 1.66%. This indicates that PONAX experiences smaller price fluctuations and is considered to be less risky than PTTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.