PONPX vs. FIKUX
Compare and contrast key facts about PIMCO Income Fund Class I-2 (PONPX) and Fidelity Advisor Mortgage Securities Fund Class Z (FIKUX).
PONPX is managed by PIMCO. FIKUX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
PONPX vs. FIKUX - Performance Comparison
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PONPX vs. FIKUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PONPX PIMCO Income Fund Class I-2 | -0.20% | 10.96% | 5.33% | 9.24% | -9.14% | 2.51% | 5.73% | 7.99% | 0.89% |
FIKUX Fidelity Advisor Mortgage Securities Fund Class Z | 0.41% | 8.40% | 1.22% | 4.69% | -12.59% | -1.15% | 4.61% | 6.42% | 2.85% |
Returns By Period
In the year-to-date period, PONPX achieves a -0.20% return, which is significantly lower than FIKUX's 0.41% return.
PONPX
- 1D
- 0.19%
- 1M
- -1.20%
- YTD
- -0.20%
- 6M
- 2.12%
- 1Y
- 6.93%
- 3Y*
- 7.44%
- 5Y*
- 3.49%
- 10Y*
- 4.69%
FIKUX
- 1D
- 0.20%
- 1M
- -0.99%
- YTD
- 0.41%
- 6M
- 1.61%
- 1Y
- 4.63%
- 3Y*
- 3.78%
- 5Y*
- 0.16%
- 10Y*
- —
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PONPX vs. FIKUX - Expense Ratio Comparison
PONPX has a 0.72% expense ratio, which is higher than FIKUX's 0.36% expense ratio.
Return for Risk
PONPX vs. FIKUX — Risk / Return Rank
PONPX
FIKUX
PONPX vs. FIKUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Fund Class I-2 (PONPX) and Fidelity Advisor Mortgage Securities Fund Class Z (FIKUX). 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 | FIKUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 1.16 | +0.51 |
Sortino ratioReturn per unit of downside risk | 2.41 | 1.65 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.96 | 1.72 | +0.24 |
Martin ratioReturn relative to average drawdown | 7.62 | 4.81 | +2.80 |
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 | FIKUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 1.16 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.02 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.83 | 0.31 | +1.52 |
Correlation
The correlation between PONPX and FIKUX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PONPX vs. FIKUX - Dividend Comparison
PONPX's dividend yield for the trailing twelve months is around 5.87%, more than FIKUX's 3.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PONPX PIMCO Income Fund Class I-2 | 5.87% | 5.91% | 6.16% | 6.11% | 4.89% | 3.92% | 4.78% | 5.73% | 5.56% | 5.27% | 5.42% | 7.77% |
FIKUX Fidelity Advisor Mortgage Securities Fund Class Z | 3.68% | 4.01% | 4.24% | 3.31% | 1.49% | 0.68% | 2.50% | 2.69% | 0.67% | 0.00% | 0.00% | 0.00% |
Drawdowns
PONPX vs. FIKUX - Drawdown Comparison
The maximum PONPX drawdown since its inception was -13.41%, smaller than the maximum FIKUX drawdown of -18.63%. Use the drawdown chart below to compare losses from any high point for PONPX and FIKUX.
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Drawdown Indicators
| PONPX | FIKUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.41% | -18.63% | +5.22% |
Max Drawdown (1Y)Largest decline over 1 year | -3.69% | -3.00% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -13.41% | -18.50% | +5.09% |
Max Drawdown (10Y)Largest decline over 10 years | -13.41% | — | — |
Current DrawdownCurrent decline from peak | -2.09% | -1.67% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -1.44% | -5.13% | +3.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 1.07% | -0.12% |
Volatility
PONPX vs. FIKUX - Volatility Comparison
PIMCO Income Fund Class I-2 (PONPX) has a higher volatility of 2.05% compared to Fidelity Advisor Mortgage Securities Fund Class Z (FIKUX) at 1.68%. This indicates that PONPX's price experiences larger fluctuations and is considered to be riskier than FIKUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PONPX | FIKUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | 1.68% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 2.65% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.31% | 4.66% | -0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.75% | 6.76% | -2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.19% | 5.75% | -1.56% |