PQIPX vs. PTTRX
Compare and contrast key facts about PIMCO Dividend and Income Fund (PQIPX) and PIMCO Total Return Fund Institutional Class (PTTRX).
PQIPX is managed by PIMCO. It was launched on Dec 13, 2011. PTTRX is managed by PIMCO.
Performance
PQIPX vs. PTTRX - Performance Comparison
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PQIPX vs. PTTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PQIPX PIMCO Dividend and Income Fund | 3.76% | 17.26% | 7.08% | 11.93% | -6.37% | 18.45% | -1.54% | 15.53% | -8.78% | 16.08% |
PTTRX PIMCO Total Return Fund Institutional Class | -0.68% | 9.35% | 2.62% | 6.33% | -14.72% | -0.59% | 8.88% | 8.36% | -0.24% | 5.13% |
Returns By Period
In the year-to-date period, PQIPX achieves a 3.76% return, which is significantly higher than PTTRX's -0.68% return. Over the past 10 years, PQIPX has outperformed PTTRX with an annualized return of 7.87%, while PTTRX has yielded a comparatively lower 2.27% annualized return.
PQIPX
- 1D
- 1.02%
- 1M
- -3.05%
- YTD
- 3.76%
- 6M
- 6.05%
- 1Y
- 16.47%
- 3Y*
- 12.27%
- 5Y*
- 7.59%
- 10Y*
- 7.87%
PTTRX
- 1D
- 0.34%
- 1M
- -2.24%
- YTD
- -0.68%
- 6M
- 0.80%
- 1Y
- 4.56%
- 3Y*
- 4.81%
- 5Y*
- 0.66%
- 10Y*
- 2.27%
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PQIPX vs. PTTRX - Expense Ratio Comparison
PQIPX has a 0.81% expense ratio, which is higher than PTTRX's 0.47% expense ratio.
Return for Risk
PQIPX vs. PTTRX — Risk / Return Rank
PQIPX
PTTRX
PQIPX vs. PTTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dividend and Income Fund (PQIPX) and PIMCO Total Return Fund Institutional Class (PTTRX). 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 | PTTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.08 | 0.97 | +1.11 |
Sortino ratioReturn per unit of downside risk | 2.74 | 1.37 | +1.38 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.18 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 2.57 | 1.69 | +0.88 |
Martin ratioReturn relative to average drawdown | 11.99 | 4.99 | +7.01 |
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 | PTTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 0.97 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.11 | +0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.44 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 1.15 | -0.54 |
Correlation
The correlation between PQIPX and PTTRX is 0.03, 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. PTTRX - Dividend Comparison
PQIPX's dividend yield for the trailing twelve months is around 2.88%, less than PTTRX's 4.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PQIPX PIMCO Dividend and Income Fund | 2.88% | 2.05% | 3.02% | 4.35% | 5.51% | 3.96% | 2.69% | 3.79% | 3.73% | 2.69% | 3.46% | 11.08% |
PTTRX PIMCO Total Return Fund Institutional Class | 4.12% | 4.47% | 4.61% | 3.81% | 3.63% | 2.59% | 6.11% | 3.96% | 3.13% | 2.63% | 3.02% | 6.64% |
Drawdowns
PQIPX vs. PTTRX - Drawdown Comparison
The maximum PQIPX drawdown since its inception was -33.13%, which is greater than PTTRX's maximum drawdown of -19.28%. Use the drawdown chart below to compare losses from any high point for PQIPX and PTTRX.
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Drawdown Indicators
| PQIPX | PTTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.13% | -19.28% | -13.85% |
Max Drawdown (1Y)Largest decline over 1 year | -6.42% | -3.67% | -2.75% |
Max Drawdown (5Y)Largest decline over 5 years | -15.81% | -19.28% | +3.47% |
Max Drawdown (10Y)Largest decline over 10 years | -33.13% | -19.28% | -13.85% |
Current DrawdownCurrent decline from peak | -3.42% | -2.78% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -4.95% | -2.19% | -2.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 1.24% | +0.13% |
Volatility
PQIPX vs. PTTRX - Volatility Comparison
PIMCO Dividend and Income Fund (PQIPX) has a higher volatility of 3.32% compared to PIMCO Total Return Fund Institutional Class (PTTRX) at 2.05%. This indicates that PQIPX's price experiences larger fluctuations and is considered to be riskier than PTTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PQIPX | PTTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.32% | 2.05% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 4.91% | 3.00% | +1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.03% | 5.15% | +2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.72% | 6.20% | +2.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.19% | 5.19% | +7.00% |