PQIPX vs. PONAX
Compare and contrast key facts about PIMCO Dividend and Income Fund (PQIPX) and PIMCO Income Fund Class A (PONAX).
PQIPX is managed by PIMCO. It was launched on Dec 13, 2011. PONAX is managed by PIMCO. It was launched on Apr 2, 2007.
Performance
PQIPX vs. PONAX - Performance Comparison
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PQIPX vs. PONAX - 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% |
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, PQIPX achieves a 2.71% return, which is significantly higher than PONAX's -1.42% return. Over the past 10 years, PQIPX has outperformed PONAX with an annualized return of 7.76%, while PONAX has yielded a comparatively lower 4.25% 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%
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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PQIPX vs. PONAX - Expense Ratio Comparison
PQIPX has a 0.81% expense ratio, which is lower than PONAX's 1.02% expense ratio.
Return for Risk
PQIPX vs. PONAX — Risk / Return Rank
PQIPX
PONAX
PQIPX vs. PONAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dividend and Income Fund (PQIPX) 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.
| PQIPX | PONAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 1.48 | +0.49 |
Sortino ratioReturn per unit of downside risk | 2.59 | 2.11 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.28 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 1.76 | +0.63 |
Martin ratioReturn relative to average drawdown | 11.27 | 7.07 | +4.21 |
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
| PQIPX | PONAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 1.48 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.64 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 1.03 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 1.47 | -0.87 |
Correlation
The correlation between PQIPX and PONAX is 0.38, 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. PONAX - Dividend Comparison
PQIPX's dividend yield for the trailing twelve months is around 2.91%, less than PONAX's 5.20% 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% |
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
PQIPX vs. PONAX - Drawdown Comparison
The maximum PQIPX drawdown since its inception was -33.13%, which is greater than PONAX's maximum drawdown of -13.64%. Use the drawdown chart below to compare losses from any high point for PQIPX and PONAX.
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Drawdown Indicators
| PQIPX | PONAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.13% | -13.64% | -19.49% |
Max Drawdown (1Y)Largest decline over 1 year | -6.42% | -3.69% | -2.73% |
Max Drawdown (5Y)Largest decline over 5 years | -15.81% | -13.64% | -2.17% |
Max Drawdown (10Y)Largest decline over 10 years | -33.13% | -13.64% | -19.49% |
Current DrawdownCurrent decline from peak | -4.40% | -3.24% | -1.16% |
Average DrawdownAverage peak-to-trough decline | -4.95% | -1.80% | -3.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 0.92% | +0.44% |
Volatility
PQIPX vs. PONAX - Volatility Comparison
PIMCO Dividend and Income Fund (PQIPX) has a higher volatility of 3.09% compared to PIMCO Income Fund Class A (PONAX) at 1.88%. This indicates that PQIPX'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
| PQIPX | PONAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.09% | 1.88% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 4.83% | 2.61% | +2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.99% | 4.24% | +3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.71% | 4.72% | +3.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.18% | 4.16% | +8.02% |