PQIPX vs. PFORX
Compare and contrast key facts about PIMCO Dividend and Income Fund (PQIPX) and PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX).
PQIPX is managed by PIMCO. It was launched on Dec 13, 2011. PFORX is managed by PIMCO. It was launched on Dec 1, 1992.
Performance
PQIPX vs. PFORX - Performance Comparison
Loading graphics...
PQIPX vs. PFORX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PQIPX PIMCO Dividend and Income Fund | 2.71% | 17.26% | 7.08% | 11.93% | -6.37% | 18.45% | -1.54% | 15.53% | -8.78% | 16.08% |
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) | -2.23% | 4.33% | 5.70% | 9.52% | -10.33% | -1.67% | 6.17% | 7.64% | 2.64% | 3.52% |
Returns By Period
In the year-to-date period, PQIPX achieves a 2.71% return, which is significantly higher than PFORX's -2.23% return. Over the past 10 years, PQIPX has outperformed PFORX with an annualized return of 7.76%, while PFORX has yielded a comparatively lower 2.77% annualized return.
PQIPX
- 1D
- 0.27%
- 1M
- -4.40%
- YTD
- 2.71%
- 6M
- 5.27%
- 1Y
- 15.37%
- 3Y*
- 11.89%
- 5Y*
- 7.47%
- 10Y*
- 7.76%
PFORX
- 1D
- 0.31%
- 1M
- -3.69%
- YTD
- -2.23%
- 6M
- -1.20%
- 1Y
- 1.73%
- 3Y*
- 4.71%
- 5Y*
- 1.08%
- 10Y*
- 2.77%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PQIPX vs. PFORX - Expense Ratio Comparison
PQIPX has a 0.81% expense ratio, which is higher than PFORX's 0.50% expense ratio.
Return for Risk
PQIPX vs. PFORX — Risk / Return Rank
PQIPX
PFORX
PQIPX vs. PFORX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dividend and Income Fund (PQIPX) and PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX). 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.
| PQIPX | PFORX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 0.64 | +1.33 |
Sortino ratioReturn per unit of downside risk | 2.59 | 0.89 | +1.71 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.12 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 0.61 | +1.77 |
Martin ratioReturn relative to average drawdown | 11.27 | 2.82 | +8.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PQIPX | PFORX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 0.64 | +1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.31 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.90 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 1.25 | -0.64 |
Correlation
The correlation between PQIPX and PFORX is 0.08, 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
PQIPX vs. PFORX - Dividend Comparison
PQIPX's dividend yield for the trailing twelve months is around 2.91%, less than PFORX's 3.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PQIPX PIMCO Dividend and Income Fund | 2.91% | 2.05% | 3.02% | 4.35% | 5.51% | 3.96% | 2.69% | 3.79% | 3.73% | 2.69% | 3.46% | 11.08% |
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) | 3.88% | 4.23% | 4.91% | 3.02% | 3.65% | 1.55% | 2.46% | 6.86% | 2.90% | 1.46% | 1.38% | 9.12% |
Drawdowns
PQIPX vs. PFORX - Drawdown Comparison
The maximum PQIPX drawdown since its inception was -33.13%, which is greater than PFORX's maximum drawdown of -13.87%. Use the drawdown chart below to compare losses from any high point for PQIPX and PFORX.
Loading graphics...
Drawdown Indicators
| PQIPX | PFORX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.13% | -13.87% | -19.26% |
Max Drawdown (1Y)Largest decline over 1 year | -6.42% | -3.99% | -2.43% |
Max Drawdown (5Y)Largest decline over 5 years | -15.81% | -13.71% | -2.10% |
Max Drawdown (10Y)Largest decline over 10 years | -33.13% | -13.87% | -19.26% |
Current DrawdownCurrent decline from peak | -4.40% | -3.69% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -4.95% | -1.95% | -3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 0.87% | +0.49% |
Volatility
PQIPX vs. PFORX - Volatility Comparison
PIMCO Dividend and Income Fund (PQIPX) has a higher volatility of 3.09% compared to PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX) at 1.93%. This indicates that PQIPX's price experiences larger fluctuations and is considered to be riskier than PFORX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PQIPX | PFORX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.09% | 1.93% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 4.83% | 2.53% | +2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.99% | 3.38% | +4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.71% | 3.46% | +5.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.18% | 3.08% | +9.10% |