PONPX vs. PMJIX
Compare and contrast key facts about PIMCO Income Fund Class I-2 (PONPX) and PIMCO RAE US Small Fund (PMJIX).
PONPX is managed by PIMCO. PMJIX is managed by PIMCO. It was launched on Jun 5, 2015.
Performance
PONPX vs. PMJIX - Performance Comparison
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PONPX vs. PMJIX - 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% |
PMJIX PIMCO RAE US Small Fund | -0.95% | 5.11% | 22.05% | 19.77% | -4.62% | 39.15% | 6.95% | 20.22% | -11.69% | 9.22% |
Returns By Period
In the year-to-date period, PONPX achieves a -1.37% return, which is significantly lower than PMJIX's -0.95% return. Over the past 10 years, PONPX has underperformed PMJIX with an annualized return of 4.55%, while PMJIX has yielded a comparatively higher 12.04% 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%
PMJIX
- 1D
- -1.12%
- 1M
- -6.04%
- YTD
- -0.95%
- 6M
- 1.54%
- 1Y
- 13.70%
- 3Y*
- 14.79%
- 5Y*
- 9.83%
- 10Y*
- 12.04%
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PONPX vs. PMJIX - Expense Ratio Comparison
PONPX has a 0.72% expense ratio, which is higher than PMJIX's 0.50% expense ratio.
Return for Risk
PONPX vs. PMJIX — Risk / Return Rank
PONPX
PMJIX
PONPX vs. PMJIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Fund Class I-2 (PONPX) and PIMCO RAE US Small Fund (PMJIX). 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 | PMJIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 0.63 | +0.91 |
Sortino ratioReturn per unit of downside risk | 2.21 | 1.03 | +1.18 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.14 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 0.79 | +1.06 |
Martin ratioReturn relative to average drawdown | 7.43 | 3.17 | +4.26 |
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 | PMJIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 0.63 | +0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.25 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.09 | 0.37 | +0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.82 | 0.32 | +1.50 |
Correlation
The correlation between PONPX and PMJIX is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PONPX vs. PMJIX - Dividend Comparison
PONPX's dividend yield for the trailing twelve months is around 5.48%, more than PMJIX's 3.18% 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% |
PMJIX PIMCO RAE US Small Fund | 3.18% | 3.15% | 3.26% | 1.25% | 9.91% | 65.79% | 9.46% | 1.55% | 7.65% | 4.69% | 1.24% | 1.67% |
Drawdowns
PONPX vs. PMJIX - Drawdown Comparison
The maximum PONPX drawdown since its inception was -13.41%, smaller than the maximum PMJIX drawdown of -49.75%. Use the drawdown chart below to compare losses from any high point for PONPX and PMJIX.
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Drawdown Indicators
| PONPX | PMJIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.41% | -49.75% | +36.34% |
Max Drawdown (1Y)Largest decline over 1 year | -3.69% | -14.85% | +11.16% |
Max Drawdown (5Y)Largest decline over 5 years | -13.41% | -49.75% | +36.34% |
Max Drawdown (10Y)Largest decline over 10 years | -13.41% | -49.75% | +36.34% |
Current DrawdownCurrent decline from peak | -3.24% | -11.67% | +8.43% |
Average DrawdownAverage peak-to-trough decline | -1.44% | -16.44% | +15.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 3.68% | -2.76% |
Volatility
PONPX vs. PMJIX - Volatility Comparison
The current volatility for PIMCO Income Fund Class I-2 (PONPX) is 1.88%, while PIMCO RAE US Small Fund (PMJIX) has a volatility of 4.81%. This indicates that PONPX experiences smaller price fluctuations and is considered to be less risky than PMJIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PONPX | PMJIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.88% | 4.81% | -2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 2.64% | 12.39% | -9.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.27% | 22.25% | -17.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.75% | 39.62% | -34.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.19% | 33.08% | -28.89% |