PONPX vs. ESIIX
Compare and contrast key facts about PIMCO Income Fund Class I-2 (PONPX) and Eaton Vance Strategic Income Fund Class I (ESIIX).
PONPX is managed by PIMCO. ESIIX is an actively managed fund by Eaton Vance. It was launched on Apr 3, 2009.
Performance
PONPX vs. ESIIX - Performance Comparison
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PONPX vs. ESIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PONPX PIMCO Income Fund Class I-2 | -1.37% | 10.96% | 5.33% | 9.24% | -9.14% | 2.51% | 5.73% | 7.99% | 0.53% | 8.52% |
ESIIX Eaton Vance Strategic Income Fund Class I | 0.53% | 12.46% | 6.66% | 8.52% | -2.32% | 1.59% | 7.80% | 7.65% | -2.44% | 5.16% |
Returns By Period
In the year-to-date period, PONPX achieves a -1.37% return, which is significantly lower than ESIIX's 0.53% return. Over the past 10 years, PONPX has underperformed ESIIX with an annualized return of 4.55%, while ESIIX has yielded a comparatively higher 5.12% annualized return.
PONPX
- 1D
- 0.47%
- 1M
- -3.24%
- YTD
- -1.37%
- 6M
- 1.11%
- 1Y
- 5.97%
- 3Y*
- 7.09%
- 5Y*
- 3.28%
- 10Y*
- 4.55%
ESIIX
- 1D
- 0.15%
- 1M
- -2.15%
- YTD
- 0.53%
- 6M
- 3.43%
- 1Y
- 9.40%
- 3Y*
- 8.51%
- 5Y*
- 5.22%
- 10Y*
- 5.12%
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PONPX vs. ESIIX - Expense Ratio Comparison
PONPX has a 0.72% expense ratio, which is lower than ESIIX's 1.21% expense ratio.
Return for Risk
PONPX vs. ESIIX — Risk / Return Rank
PONPX
ESIIX
PONPX vs. ESIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Fund Class I-2 (PONPX) and Eaton Vance Strategic Income Fund Class I (ESIIX). 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.
| PONPX | ESIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 3.12 | -1.58 |
Sortino ratioReturn per unit of downside risk | 2.21 | 4.43 | -2.22 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.71 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 3.99 | -2.15 |
Martin ratioReturn relative to average drawdown | 7.43 | 16.84 | -9.40 |
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
| PONPX | ESIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 3.12 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 1.67 | -0.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.09 | 1.63 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.82 | 0.45 | +1.36 |
Correlation
The correlation between PONPX and ESIIX is 0.42, 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.
Dividends
PONPX vs. ESIIX - Dividend Comparison
PONPX's dividend yield for the trailing twelve months is around 5.48%, less than ESIIX's 7.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PONPX PIMCO Income Fund Class I-2 | 5.48% | 5.91% | 6.16% | 6.11% | 4.89% | 3.92% | 4.78% | 5.73% | 5.56% | 5.27% | 5.42% | 7.77% |
ESIIX Eaton Vance Strategic Income Fund Class I | 7.40% | 7.01% | 7.23% | 7.19% | 5.82% | 4.57% | 4.44% | 5.29% | 4.25% | 3.95% | 4.18% | 4.59% |
Drawdowns
PONPX vs. ESIIX - Drawdown Comparison
The maximum PONPX drawdown since its inception was -13.41%, smaller than the maximum ESIIX drawdown of -26.87%. Use the drawdown chart below to compare losses from any high point for PONPX and ESIIX.
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Drawdown Indicators
| PONPX | ESIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.41% | -26.87% | +13.46% |
Max Drawdown (1Y)Largest decline over 1 year | -3.69% | -2.44% | -1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -13.41% | -6.18% | -7.23% |
Max Drawdown (10Y)Largest decline over 10 years | -13.41% | -12.25% | -1.16% |
Current DrawdownCurrent decline from peak | -3.24% | -2.15% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -1.44% | -4.76% | +3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.58% | +0.34% |
Volatility
PONPX vs. ESIIX - Volatility Comparison
PIMCO Income Fund Class I-2 (PONPX) has a higher volatility of 1.88% compared to Eaton Vance Strategic Income Fund Class I (ESIIX) at 1.32%. This indicates that PONPX's price experiences larger fluctuations and is considered to be riskier than ESIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PONPX | ESIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.88% | 1.32% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 2.64% | 1.97% | +0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.27% | 3.03% | +1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.75% | 3.15% | +1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.19% | 3.15% | +1.04% |