PRRIX vs. HABYX
Compare and contrast key facts about PIMCO Real Return Fund (PRRIX) and The Hartford Total Return Bond Fund (HABYX).
PRRIX is managed by PIMCO. It was launched on Jan 28, 1997. HABYX is managed by Hartford. It was launched on Jul 22, 1996.
Performance
PRRIX vs. HABYX - Performance Comparison
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PRRIX vs. HABYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRRIX PIMCO Real Return Fund | -0.24% | 8.19% | 2.60% | 3.29% | -13.27% | 5.70% | 12.11% | 8.53% | -1.96% | 4.22% |
HABYX The Hartford Total Return Bond Fund | -0.44% | 7.25% | 2.41% | 6.96% | -14.02% | -1.08% | 9.29% | 10.62% | -0.73% | 5.26% |
Returns By Period
In the year-to-date period, PRRIX achieves a -0.24% return, which is significantly higher than HABYX's -0.44% return. Over the past 10 years, PRRIX has outperformed HABYX with an annualized return of 2.74%, while HABYX has yielded a comparatively lower 2.46% annualized return.
PRRIX
- 1D
- 0.19%
- 1M
- -1.53%
- YTD
- -0.24%
- 6M
- -0.17%
- 1Y
- 3.06%
- 3Y*
- 3.56%
- 5Y*
- 1.18%
- 10Y*
- 2.74%
HABYX
- 1D
- 0.22%
- 1M
- -1.72%
- YTD
- -0.44%
- 6M
- 0.29%
- 1Y
- 3.91%
- 3Y*
- 4.25%
- 5Y*
- 0.51%
- 10Y*
- 2.46%
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PRRIX vs. HABYX - Expense Ratio Comparison
PRRIX has a 0.45% expense ratio, which is higher than HABYX's 0.39% expense ratio.
Return for Risk
PRRIX vs. HABYX — Risk / Return Rank
PRRIX
HABYX
PRRIX vs. HABYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Real Return Fund (PRRIX) and The Hartford Total Return Bond Fund (HABYX). 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.
| PRRIX | HABYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.90 | -0.24 |
Sortino ratioReturn per unit of downside risk | 0.93 | 1.28 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.16 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 1.59 | -0.33 |
Martin ratioReturn relative to average drawdown | 4.27 | 4.59 | -0.32 |
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
| PRRIX | HABYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.90 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.08 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.49 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 1.05 | -0.19 |
Correlation
The correlation between PRRIX and HABYX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PRRIX vs. HABYX - Dividend Comparison
PRRIX's dividend yield for the trailing twelve months is around 3.31%, less than HABYX's 4.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRRIX PIMCO Real Return Fund | 3.31% | 3.92% | 3.17% | 2.83% | 7.38% | 5.12% | 2.62% | 1.91% | 2.70% | 2.57% | 1.10% | 0.99% |
HABYX The Hartford Total Return Bond Fund | 4.19% | 4.56% | 4.39% | 3.99% | 3.10% | 3.96% | 3.19% | 3.76% | 4.08% | 3.89% | 3.10% | 2.94% |
Drawdowns
PRRIX vs. HABYX - Drawdown Comparison
The maximum PRRIX drawdown since its inception was -19.25%, roughly equal to the maximum HABYX drawdown of -19.42%. Use the drawdown chart below to compare losses from any high point for PRRIX and HABYX.
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Drawdown Indicators
| PRRIX | HABYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.25% | -19.42% | +0.17% |
Max Drawdown (1Y)Largest decline over 1 year | -3.75% | -2.99% | -0.76% |
Max Drawdown (5Y)Largest decline over 5 years | -15.76% | -19.38% | +3.62% |
Max Drawdown (10Y)Largest decline over 10 years | -15.76% | -19.42% | +3.66% |
Current DrawdownCurrent decline from peak | -1.81% | -2.24% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -3.19% | -2.25% | -0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 1.04% | +0.07% |
Volatility
PRRIX vs. HABYX - Volatility Comparison
PIMCO Real Return Fund (PRRIX) and The Hartford Total Return Bond Fund (HABYX) have volatilities of 1.63% and 1.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRRIX | HABYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.63% | 1.64% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.60% | 2.65% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.76% | 4.52% | +0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.25% | 6.00% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.63% | 5.04% | +0.59% |