PONPX vs. PDIIX
Compare and contrast key facts about PIMCO Income Fund Class I-2 (PONPX) and PIMCO Diversified Income Fund (PDIIX).
PONPX is managed by PIMCO. PDIIX is managed by PIMCO. It was launched on Jul 30, 2003.
Performance
PONPX vs. PDIIX - Performance Comparison
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PONPX vs. PDIIX - 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% |
PDIIX PIMCO Diversified Income Fund | -1.80% | 10.42% | 6.38% | 10.41% | -14.70% | 0.42% | 6.43% | 13.05% | -0.97% | 8.87% |
Returns By Period
In the year-to-date period, PONPX achieves a -1.37% return, which is significantly higher than PDIIX's -1.80% return. Both investments have delivered pretty close results over the past 10 years, with PONPX having a 4.55% annualized return and PDIIX not far behind at 4.34%.
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%
PDIIX
- 1D
- 0.20%
- 1M
- -3.35%
- YTD
- -1.80%
- 6M
- 0.36%
- 1Y
- 6.29%
- 3Y*
- 7.47%
- 5Y*
- 2.28%
- 10Y*
- 4.34%
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PONPX vs. PDIIX - Expense Ratio Comparison
PONPX has a 0.72% expense ratio, which is lower than PDIIX's 0.75% expense ratio.
Return for Risk
PONPX vs. PDIIX — Risk / Return Rank
PONPX
PDIIX
PONPX vs. PDIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Fund Class I-2 (PONPX) and PIMCO Diversified Income Fund (PDIIX). 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 | PDIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 1.72 | -0.18 |
Sortino ratioReturn per unit of downside risk | 2.21 | 2.44 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.34 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.90 | -0.06 |
Martin ratioReturn relative to average drawdown | 7.43 | 7.98 | -0.55 |
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 | PDIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 1.72 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.47 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.09 | 0.90 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.82 | 1.20 | +0.62 |
Correlation
The correlation between PONPX and PDIIX is 0.75, 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. PDIIX - Dividend Comparison
PONPX's dividend yield for the trailing twelve months is around 5.48%, more than PDIIX's 5.14% 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% |
PDIIX PIMCO Diversified Income Fund | 5.14% | 5.42% | 5.21% | 4.66% | 3.91% | 3.65% | 3.68% | 5.04% | 4.46% | 4.84% | 4.94% | 7.68% |
Drawdowns
PONPX vs. PDIIX - Drawdown Comparison
The maximum PONPX drawdown since its inception was -13.41%, smaller than the maximum PDIIX drawdown of -21.96%. Use the drawdown chart below to compare losses from any high point for PONPX and PDIIX.
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Drawdown Indicators
| PONPX | PDIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.41% | -21.96% | +8.55% |
Max Drawdown (1Y)Largest decline over 1 year | -3.69% | -3.55% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -13.41% | -20.50% | +7.09% |
Max Drawdown (10Y)Largest decline over 10 years | -13.41% | -20.50% | +7.09% |
Current DrawdownCurrent decline from peak | -3.24% | -3.35% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -1.44% | -2.83% | +1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.85% | +0.07% |
Volatility
PONPX vs. PDIIX - Volatility Comparison
PIMCO Income Fund Class I-2 (PONPX) has a higher volatility of 1.88% compared to PIMCO Diversified Income Fund (PDIIX) at 1.72%. This indicates that PONPX's price experiences larger fluctuations and is considered to be riskier than PDIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PONPX | PDIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.88% | 1.72% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 2.64% | 2.52% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.27% | 3.97% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.75% | 4.93% | -0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.19% | 4.86% | -0.67% |