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PONPX vs. BOND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PONPX and BOND is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0
Correlation: -0.0

Performance

PONPX vs. BOND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Income Fund Class I-2 (PONPX) and PIMCO Active Bond ETF (BOND). The values are adjusted to include any dividend payments, if applicable.

40.00%50.00%60.00%70.00%80.00%90.00%100.00%December2025FebruaryMarchAprilMay
100.55%
43.99%
PONPX
BOND

Key characteristics

Sharpe Ratio

PONPX:

1.97

BOND:

1.36

Sortino Ratio

PONPX:

3.00

BOND:

1.99

Omega Ratio

PONPX:

1.39

BOND:

1.24

Calmar Ratio

PONPX:

2.90

BOND:

0.67

Martin Ratio

PONPX:

8.65

BOND:

3.86

Ulcer Index

PONPX:

0.94%

BOND:

1.97%

Daily Std Dev

PONPX:

4.10%

BOND:

5.61%

Max Drawdown

PONPX:

-13.39%

BOND:

-19.71%

Current Drawdown

PONPX:

-1.30%

BOND:

-5.05%

Returns By Period

As of year-to-date, both investments have demonstrated similar returns, with PONPX at 2.21% and BOND at 2.21%. Over the past 10 years, PONPX has outperformed BOND with an annualized return of 4.16%, while BOND has yielded a comparatively lower 1.88% annualized return.


PONPX

YTD

2.21%

1M

-1.12%

6M

3.16%

1Y

7.08%

5Y*

4.53%

10Y*

4.16%

BOND

YTD

2.21%

1M

-1.07%

6M

2.23%

1Y

6.67%

5Y*

0.09%

10Y*

1.88%

*Annualized

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PONPX vs. BOND - Expense Ratio Comparison

PONPX has a 0.72% expense ratio, which is higher than BOND's 0.57% expense ratio.


Expense ratio chart for PONPX: current value is 0.72%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PONPX: 0.72%
Expense ratio chart for BOND: current value is 0.57%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BOND: 0.57%

Risk-Adjusted Performance

PONPX vs. BOND — Risk-Adjusted Performance Rank

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

PONPX
The Risk-Adjusted Performance Rank of PONPX is 9292
Overall Rank
The Sharpe Ratio Rank of PONPX is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of PONPX is 9292
Sortino Ratio Rank
The Omega Ratio Rank of PONPX is 9191
Omega Ratio Rank
The Calmar Ratio Rank of PONPX is 9595
Calmar Ratio Rank
The Martin Ratio Rank of PONPX is 9292
Martin Ratio Rank

BOND
The Risk-Adjusted Performance Rank of BOND is 8282
Overall Rank
The Sharpe Ratio Rank of BOND is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BOND is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BOND is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BOND is 7070
Calmar Ratio Rank
The Martin Ratio Rank of BOND is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PONPX vs. BOND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Fund Class I-2 (PONPX) and PIMCO Active Bond ETF (BOND). 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.


The chart of Sharpe ratio for PONPX, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.00
PONPX: 1.97
BOND: 1.36
The chart of Sortino ratio for PONPX, currently valued at 3.00, compared to the broader market-2.000.002.004.006.008.00
PONPX: 3.00
BOND: 1.99
The chart of Omega ratio for PONPX, currently valued at 1.39, compared to the broader market0.501.001.502.002.503.00
PONPX: 1.39
BOND: 1.24
The chart of Calmar ratio for PONPX, currently valued at 2.90, compared to the broader market0.002.004.006.008.0010.00
PONPX: 2.90
BOND: 0.67
The chart of Martin ratio for PONPX, currently valued at 8.65, compared to the broader market0.0010.0020.0030.0040.00
PONPX: 8.65
BOND: 3.86

The current PONPX Sharpe Ratio is 1.97, which is higher than the BOND Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of PONPX and BOND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50December2025FebruaryMarchAprilMay
1.97
1.36
PONPX
BOND

Dividends

PONPX vs. BOND - Dividend Comparison

PONPX's dividend yield for the trailing twelve months is around 5.61%, more than BOND's 5.11% yield.


TTM20242023202220212020201920182017201620152014
PONPX
PIMCO Income Fund Class I-2
5.61%6.16%6.10%6.28%3.92%4.79%5.76%5.58%5.32%5.47%7.64%6.18%
BOND
PIMCO Active Bond ETF
5.11%5.02%4.78%3.44%2.58%2.66%3.38%3.47%2.87%2.85%4.14%4.13%

Drawdowns

PONPX vs. BOND - Drawdown Comparison

The maximum PONPX drawdown since its inception was -13.39%, smaller than the maximum BOND drawdown of -19.71%. Use the drawdown chart below to compare losses from any high point for PONPX and BOND. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%December2025FebruaryMarchAprilMay
-1.30%
-5.05%
PONPX
BOND

Volatility

PONPX vs. BOND - Volatility Comparison

The current volatility for PIMCO Income Fund Class I-2 (PONPX) is 1.92%, while PIMCO Active Bond ETF (BOND) has a volatility of 2.57%. This indicates that PONPX experiences smaller price fluctuations and is considered to be less risky than BOND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%1.50%2.00%2.50%December2025FebruaryMarchAprilMay
1.92%
2.57%
PONPX
BOND