PONAX vs. SAMBX
PONAX (PIMCO Income Fund Class A) and SAMBX (Virtus Seix Floating Rate High Income Fund) are both mutual funds - PONAX is a Multisector Bonds fund actively managed by PIMCO, while SAMBX is a Bank Loan fund managed by Virtus. Over the past 10 years, PONAX returned 4.03%/yr vs 4.54%/yr for SAMBX. Their 0.33 correlation means their historical movements had little consistent relationship. PONAX charges 0.94%/yr vs 0.64%/yr for SAMBX.
Performance
PONAX vs. SAMBX - Performance Comparison
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Returns By Period
In the year-to-date period, PONAX achieves a 0.03% return, which is significantly lower than SAMBX's 2.76% return. Over the past 10 years, PONAX has underperformed SAMBX with an annualized return of 4.03%, while SAMBX has yielded a comparatively higher 4.54% annualized return.
PONAX
- 1D
- 0.09%
- 1M
- -1.20%
- 6M
- -0.53%
- YTD
- 0.03%
- 1Y
- 4.21%
- 3Y*
- 6.49%
- 5Y*
- 2.85%
- 10Y*
- 4.03%
- ALL TIME*
- 6.16%
SAMBX
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 2.94%
- YTD
- 2.76%
- 1Y
- 5.74%
- 3Y*
- 6.57%
- 5Y*
- 5.48%
- 10Y*
- 4.54%
- ALL TIME*
- 4.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
PONAX vs. SAMBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PONAX PIMCO Income Fund Class A | 0.03% | 10.63% | 5.02% | 8.96% | -9.34% | 2.21% | 5.40% | 7.65% | 0.21% | 8.19% |
SAMBX Virtus Seix Floating Rate High Income Fund | 2.76% | 5.88% | 7.03% | 11.21% | -0.86% | 4.86% | 0.41% | 6.66% | 0.24% | 3.89% |
Correlation
The correlation between PONAX and SAMBX is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2007 | 0.33 |
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Return for Risk
PONAX vs. SAMBX — Risk / Return Rank
PONAX
SAMBX
PONAX vs. SAMBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Fund Class A (PONAX) and Virtus Seix Floating Rate High Income Fund (SAMBX). 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.
| PONAX | SAMBX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -4.46 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.93 | -0.69 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 8.08 | -6.61 |
| Martin ratioReturn relative to average drawdown | 4.57 | 24.51 | -19.94 |
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Drawdowns
PONAX vs. SAMBX - Drawdown Comparison
The maximum PONAX drawdown since its inception was -13.64%, smaller than the maximum SAMBX drawdown of -24.74%. Use the drawdown chart below to compare losses from any high point for PONAX and SAMBX.
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Drawdown Indicators
| PONAX | SAMBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.64% | -24.74% | +11.10% |
Max Drawdown (1Y)Largest decline over 1 year | -3.69% | -0.78% | -2.91% |
Max Drawdown (3Y)Largest decline over 3 years | -3.69% | -2.95% | -0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -13.64% | -5.66% | -7.98% |
Max Drawdown (10Y)Largest decline over 10 years | -13.64% | -20.91% | +7.27% |
Current DrawdownCurrent decline from peak | -1.82% | -0.26% | -1.56% |
Average DrawdownAverage peak-to-trough decline | -1.79% | -1.57% | -0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.19% | 0.26% | +0.93% |
Volatility
PONAX vs. SAMBX - Volatility Comparison
PIMCO Income Fund Class A (PONAX) has a higher volatility of 1.15% compared to Virtus Seix Floating Rate High Income Fund (SAMBX) at 0.27%. This indicates that PONAX's price experiences larger fluctuations and is considered to be riskier than SAMBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PONAX | SAMBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 0.27% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 3.52% | 1.69% | +1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.10% | 2.45% | +1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.86% | 2.96% | +1.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.22% | 3.93% | +0.29% |
PONAX vs. SAMBX - Expense Ratio Comparison
PONAX has a 0.94% expense ratio, which is higher than SAMBX's 0.64% expense ratio.
Dividends
PONAX vs. SAMBX - Dividend Comparison
PONAX's dividend yield for the trailing twelve months is around 4.95%, less than SAMBX's 6.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PONAX PIMCO Income Fund Class A | 4.95% | 5.61% | 5.86% | 5.86% | 4.66% | 3.62% | 4.48% | 5.42% | 5.24% | 4.97% | 5.13% | 7.45% |
SAMBX Virtus Seix Floating Rate High Income Fund | 6.76% | 7.78% | 8.21% | 8.21% | 5.34% | 3.03% | 4.03% | 5.28% | 5.15% | 4.28% | 4.79% | 4.91% |
Frequently Asked Questions
PONAX and SAMBX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PONAX has higher volatility (1.15%) compared to SAMBX (0.27%). In terms of maximum drawdown, PONAX dropped -13.64% vs SAMBX's -24.74%.
SAMBX currently has the higher Sharpe Ratio (2.58 vs 1.33), 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.
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