PPYPX vs. PONAX
Compare and contrast key facts about PIMCO RAE International Fund (PPYPX) and PIMCO Income Fund Class A (PONAX).
PPYPX is managed by PIMCO. It was launched on Jun 4, 2015. PONAX is managed by PIMCO. It was launched on Apr 2, 2007.
Performance
PPYPX vs. PONAX - Performance Comparison
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PPYPX vs. PONAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPYPX PIMCO RAE International Fund | 8.42% | 31.34% | -1.15% | 18.13% | -8.73% | 10.68% | 2.05% | 16.43% | -15.49% | 24.89% |
PONAX PIMCO Income Fund Class A | -1.42% | 10.63% | 5.02% | 8.96% | -9.34% | 2.21% | 5.40% | 7.65% | 0.21% | 8.19% |
Returns By Period
In the year-to-date period, PPYPX achieves a 8.42% return, which is significantly higher than PONAX's -1.42% return. Over the past 10 years, PPYPX has outperformed PONAX with an annualized return of 8.80%, while PONAX has yielded a comparatively lower 4.25% annualized return.
PPYPX
- 1D
- 0.63%
- 1M
- -6.12%
- YTD
- 8.42%
- 6M
- 13.11%
- 1Y
- 31.25%
- 3Y*
- 15.99%
- 5Y*
- 8.93%
- 10Y*
- 8.80%
PONAX
- 1D
- 0.47%
- 1M
- -3.24%
- YTD
- -1.42%
- 6M
- 0.98%
- 1Y
- 5.68%
- 3Y*
- 6.79%
- 5Y*
- 3.00%
- 10Y*
- 4.25%
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PPYPX vs. PONAX - Expense Ratio Comparison
PPYPX has a 0.60% expense ratio, which is lower than PONAX's 1.02% expense ratio.
Return for Risk
PPYPX vs. PONAX — Risk / Return Rank
PPYPX
PONAX
PPYPX vs. PONAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE International Fund (PPYPX) and PIMCO Income Fund Class A (PONAX). 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.
| PPYPX | PONAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 1.48 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.52 | 2.11 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.28 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | 1.76 | +0.70 |
Martin ratioReturn relative to average drawdown | 11.58 | 7.07 | +4.51 |
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
| PPYPX | PONAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 1.48 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.64 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 1.03 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 1.47 | -1.02 |
Correlation
The correlation between PPYPX and PONAX is 0.36, 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
PPYPX vs. PONAX - Dividend Comparison
PPYPX's dividend yield for the trailing twelve months is around 7.17%, more than PONAX's 5.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPYPX PIMCO RAE International Fund | 7.17% | 7.78% | 6.57% | 10.09% | 7.20% | 27.06% | 2.23% | 4.20% | 5.96% | 2.53% | 2.41% | 0.00% |
PONAX PIMCO Income Fund Class A | 5.20% | 5.61% | 5.86% | 5.86% | 4.66% | 3.62% | 4.48% | 5.42% | 5.24% | 4.97% | 5.13% | 7.45% |
Drawdowns
PPYPX vs. PONAX - Drawdown Comparison
The maximum PPYPX drawdown since its inception was -42.48%, which is greater than PONAX's maximum drawdown of -13.64%. Use the drawdown chart below to compare losses from any high point for PPYPX and PONAX.
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Drawdown Indicators
| PPYPX | PONAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.48% | -13.64% | -28.84% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -3.69% | -6.52% |
Max Drawdown (5Y)Largest decline over 5 years | -35.65% | -13.64% | -22.01% |
Max Drawdown (10Y)Largest decline over 10 years | -42.48% | -13.64% | -28.84% |
Current DrawdownCurrent decline from peak | -6.12% | -3.24% | -2.88% |
Average DrawdownAverage peak-to-trough decline | -10.28% | -1.80% | -8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 0.92% | +1.55% |
Volatility
PPYPX vs. PONAX - Volatility Comparison
PIMCO RAE International Fund (PPYPX) has a higher volatility of 4.98% compared to PIMCO Income Fund Class A (PONAX) at 1.88%. This indicates that PPYPX's price experiences larger fluctuations and is considered to be riskier than PONAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPYPX | PONAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 1.88% | +3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 9.98% | 2.61% | +7.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.30% | 4.24% | +11.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.59% | 4.72% | +14.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.07% | 4.16% | +14.91% |