PRRIX vs. RITGX
Compare and contrast key facts about PIMCO Real Return Fund (PRRIX) and American Funds American High-Income Trust® Class R-6 (RITGX).
PRRIX is managed by PIMCO. It was launched on Jan 28, 1997. RITGX is managed by American Funds. It was launched on Aug 4, 2008.
Performance
PRRIX vs. RITGX - Performance Comparison
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PRRIX vs. RITGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRRIX PIMCO Real Return Fund | -0.43% | 8.19% | 2.60% | 3.29% | -13.27% | 5.70% | 12.11% | 8.53% | -1.96% | 4.22% |
RITGX American Funds American High-Income Trust® Class R-6 | -1.08% | 8.69% | 9.91% | 12.54% | -10.10% | 8.74% | 7.44% | 12.28% | -1.46% | 7.70% |
Returns By Period
In the year-to-date period, PRRIX achieves a -0.43% return, which is significantly higher than RITGX's -1.08% return. Over the past 10 years, PRRIX has underperformed RITGX with an annualized return of 2.72%, while RITGX has yielded a comparatively higher 6.51% annualized return.
PRRIX
- 1D
- 0.68%
- 1M
- -2.00%
- YTD
- -0.43%
- 6M
- -0.17%
- 1Y
- 2.87%
- 3Y*
- 3.49%
- 5Y*
- 1.19%
- 10Y*
- 2.72%
RITGX
- 1D
- 0.00%
- 1M
- -2.41%
- YTD
- -1.08%
- 6M
- 0.29%
- 1Y
- 6.25%
- 3Y*
- 8.89%
- 5Y*
- 4.84%
- 10Y*
- 6.51%
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PRRIX vs. RITGX - Expense Ratio Comparison
PRRIX has a 0.45% expense ratio, which is higher than RITGX's 0.32% expense ratio.
Return for Risk
PRRIX vs. RITGX — Risk / Return Rank
PRRIX
RITGX
PRRIX vs. RITGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Real Return Fund (PRRIX) and American Funds American High-Income Trust® Class R-6 (RITGX). 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 | RITGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.55 | -0.72 |
Sortino ratioReturn per unit of downside risk | 1.18 | 2.01 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.86 | -0.63 |
Martin ratioReturn relative to average drawdown | 4.20 | 7.98 | -3.78 |
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 | RITGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.55 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.98 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 1.18 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 1.18 | -0.32 |
Correlation
The correlation between PRRIX and RITGX is 0.19, 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
PRRIX vs. RITGX - Dividend Comparison
PRRIX's dividend yield for the trailing twelve months is around 3.32%, less than RITGX's 6.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRRIX PIMCO Real Return Fund | 3.32% | 3.92% | 3.17% | 2.83% | 7.38% | 5.12% | 2.62% | 1.91% | 2.70% | 2.57% | 1.10% | 0.99% |
RITGX American Funds American High-Income Trust® Class R-6 | 6.25% | 6.63% | 6.66% | 6.80% | 4.50% | 4.65% | 6.19% | 6.56% | 6.68% | 6.36% | 5.36% | 7.29% |
Drawdowns
PRRIX vs. RITGX - Drawdown Comparison
The maximum PRRIX drawdown since its inception was -19.25%, smaller than the maximum RITGX drawdown of -21.20%. Use the drawdown chart below to compare losses from any high point for PRRIX and RITGX.
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Drawdown Indicators
| PRRIX | RITGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.25% | -21.20% | +1.95% |
Max Drawdown (1Y)Largest decline over 1 year | -3.75% | -3.38% | -0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -15.76% | -13.75% | -2.01% |
Max Drawdown (10Y)Largest decline over 10 years | -15.76% | -21.20% | +5.44% |
Current DrawdownCurrent decline from peak | -2.00% | -2.41% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -3.19% | -2.25% | -0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 0.79% | +0.31% |
Volatility
PRRIX vs. RITGX - Volatility Comparison
PIMCO Real Return Fund (PRRIX) has a higher volatility of 1.62% compared to American Funds American High-Income Trust® Class R-6 (RITGX) at 1.16%. This indicates that PRRIX's price experiences larger fluctuations and is considered to be riskier than RITGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRRIX | RITGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.62% | 1.16% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 2.59% | 2.31% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.76% | 4.31% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.25% | 4.99% | +1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.63% | 5.51% | +0.12% |