PONPX vs. PIMIX
Compare and contrast key facts about PIMCO Income Fund Class I-2 (PONPX) and PIMCO Income Fund Institutional Class (PIMIX).
PONPX is managed by PIMCO. PIMIX is managed by PIMCO. It was launched on Mar 30, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PONPX or PIMIX.
Performance
PONPX vs. PIMIX - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with PONPX having a 4.76% return and PIMIX slightly higher at 4.85%. Both investments have delivered pretty close results over the past 10 years, with PONPX having a 4.04% annualized return and PIMIX not far ahead at 4.16%.
PONPX
4.76%
-0.15%
3.90%
9.34%
3.07%
4.04%
PIMIX
4.85%
-0.14%
3.95%
9.46%
3.19%
4.16%
Key characteristics
| PONPX | PIMIX | |
|---|---|---|
| Sharpe Ratio | 2.15 | 2.17 |
| Sortino Ratio | 3.25 | 3.29 |
| Omega Ratio | 1.42 | 1.43 |
| Calmar Ratio | 2.37 | 2.55 |
| Martin Ratio | 10.29 | 10.44 |
| Ulcer Index | 0.90% | 0.90% |
| Daily Std Dev | 4.30% | 4.31% |
| Max Drawdown | -13.39% | -13.39% |
| Current Drawdown | -1.72% | -1.71% |
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PONPX vs. PIMIX - Expense Ratio Comparison
PONPX has a 0.72% expense ratio, which is higher than PIMIX's 0.62% expense ratio.
Correlation
The correlation between PONPX and PIMIX is 1.00, 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.
Risk-Adjusted Performance
PONPX vs. PIMIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Fund Class I-2 (PONPX) and PIMCO Income Fund Institutional Class (PIMIX). 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.
Dividends
PONPX vs. PIMIX - Dividend Comparison
PONPX's dividend yield for the trailing twelve months is around 6.13%, less than PIMIX's 6.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PONPX PIMCO Income Fund Class I-2 | 6.13% | 6.10% | 6.28% | 3.92% | 4.79% | 5.76% | 5.58% | 5.32% | 5.47% | 7.64% | 6.18% | 5.37% |
PIMIX PIMCO Income Fund Institutional Class | 6.24% | 6.21% | 6.40% | 4.02% | 4.89% | 5.86% | 5.68% | 5.41% | 5.57% | 7.84% | 6.30% | 5.46% |
Drawdowns
PONPX vs. PIMIX - Drawdown Comparison
The maximum PONPX drawdown since its inception was -13.39%, roughly equal to the maximum PIMIX drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for PONPX and PIMIX. For additional features, visit the drawdowns tool.
Volatility
PONPX vs. PIMIX - Volatility Comparison
PIMCO Income Fund Class I-2 (PONPX) and PIMCO Income Fund Institutional Class (PIMIX) have volatilities of 1.00% and 1.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.