PRRIX vs. PTTRX
Compare and contrast key facts about PIMCO Real Return Fund (PRRIX) and PIMCO Total Return Fund Institutional Class (PTTRX).
PRRIX is managed by PIMCO. It was launched on Jan 28, 1997. PTTRX is managed by PIMCO.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRRIX or PTTRX.
Correlation
The correlation between PRRIX and PTTRX is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
PRRIX vs. PTTRX - Performance Comparison
Key characteristics
PRRIX:
1.48
PTTRX:
1.37
PRRIX:
2.14
PTTRX:
2.03
PRRIX:
1.28
PTTRX:
1.25
PRRIX:
0.70
PTTRX:
0.17
PRRIX:
4.68
PTTRX:
4.08
PRRIX:
1.64%
PTTRX:
1.94%
PRRIX:
5.18%
PTTRX:
5.75%
PRRIX:
-19.32%
PTTRX:
-90.27%
PRRIX:
-3.59%
PTTRX:
-40.46%
Returns By Period
In the year-to-date period, PRRIX achieves a 3.40% return, which is significantly higher than PTTRX's 2.68% return. Over the past 10 years, PRRIX has outperformed PTTRX with an annualized return of 2.44%, while PTTRX has yielded a comparatively lower 1.15% annualized return.
PRRIX
3.40%
0.33%
2.54%
8.00%
1.89%
2.44%
PTTRX
2.68%
0.41%
2.36%
8.29%
-0.63%
1.15%
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PRRIX vs. PTTRX - Expense Ratio Comparison
PRRIX has a 0.45% expense ratio, which is lower than PTTRX's 0.47% expense ratio.
Risk-Adjusted Performance
PRRIX vs. PTTRX — Risk-Adjusted Performance Rank
PRRIX
PTTRX
PRRIX vs. PTTRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Real Return Fund (PRRIX) 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.
Dividends
PRRIX vs. PTTRX - Dividend Comparison
PRRIX's dividend yield for the trailing twelve months is around 3.54%, less than PTTRX's 4.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRRIX PIMCO Real Return Fund | 3.54% | 3.17% | 3.24% | 8.75% | 5.12% | 2.62% | 1.92% | 2.70% | 2.58% | 1.10% | 1.08% | 3.89% |
PTTRX PIMCO Total Return Fund Institutional Class | 4.63% | 4.61% | 3.82% | 4.41% | 2.35% | 2.53% | 3.79% | 3.12% | 2.63% | 3.04% | 3.06% | 4.17% |
Drawdowns
PRRIX vs. PTTRX - Drawdown Comparison
The maximum PRRIX drawdown since its inception was -19.32%, smaller than the maximum PTTRX drawdown of -90.27%. Use the drawdown chart below to compare losses from any high point for PRRIX and PTTRX. For additional features, visit the drawdowns tool.
Volatility
PRRIX vs. PTTRX - Volatility Comparison
PIMCO Real Return Fund (PRRIX) and PIMCO Total Return Fund Institutional Class (PTTRX) have volatilities of 2.86% and 2.77%, 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.