PRRSX vs. PONAX
Compare and contrast key facts about PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PRRSX) and PIMCO Income Fund Class A (PONAX).
PRRSX is managed by PIMCO. It was launched on Oct 30, 2003. PONAX is managed by PIMCO. It was launched on Apr 2, 2007.
Performance
PRRSX vs. PONAX - Performance Comparison
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PRRSX vs. PONAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRRSX PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund | 4.08% | 5.21% | 5.11% | 12.30% | -29.37% | 53.74% | -3.80% | 29.61% | -6.42% | 4.32% |
PONAX PIMCO Income Fund Class A | -1.05% | 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, PRRSX achieves a 4.08% return, which is significantly higher than PONAX's -1.05% return. Over the past 10 years, PRRSX has outperformed PONAX with an annualized return of 5.78%, while PONAX has yielded a comparatively lower 4.29% annualized return.
PRRSX
- 1D
- 1.63%
- 1M
- -6.92%
- YTD
- 4.08%
- 6M
- 2.18%
- 1Y
- 6.12%
- 3Y*
- 7.63%
- 5Y*
- 4.45%
- 10Y*
- 5.78%
PONAX
- 1D
- 0.37%
- 1M
- -2.36%
- YTD
- -1.05%
- 6M
- 1.17%
- 1Y
- 5.88%
- 3Y*
- 6.92%
- 5Y*
- 3.04%
- 10Y*
- 4.29%
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PRRSX vs. PONAX - Expense Ratio Comparison
PRRSX has a 0.79% expense ratio, which is lower than PONAX's 1.02% expense ratio.
Return for Risk
PRRSX vs. PONAX — Risk / Return Rank
PRRSX
PONAX
PRRSX vs. PONAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PRRSX) 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.
| PRRSX | PONAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.35 | 1.45 | -1.10 |
Sortino ratioReturn per unit of downside risk | 0.59 | 2.07 | -1.48 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.27 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.56 | 1.89 | -1.33 |
Martin ratioReturn relative to average drawdown | 2.28 | 7.46 | -5.19 |
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
| PRRSX | PONAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 1.45 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.65 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 1.04 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 1.48 | -1.14 |
Correlation
The correlation between PRRSX and PONAX is 0.26, 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
PRRSX vs. PONAX - Dividend Comparison
PRRSX's dividend yield for the trailing twelve months is around 0.85%, less than PONAX's 5.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRRSX PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund | 0.85% | 2.19% | 0.61% | 0.00% | 18.62% | 34.01% | 7.21% | 7.99% | 0.81% | 1.67% | 0.66% | 8.38% |
PONAX PIMCO Income Fund Class A | 5.18% | 5.61% | 5.86% | 5.86% | 4.66% | 3.62% | 4.48% | 5.42% | 5.24% | 4.97% | 5.13% | 7.45% |
Drawdowns
PRRSX vs. PONAX - Drawdown Comparison
The maximum PRRSX drawdown since its inception was -77.82%, which is greater than PONAX's maximum drawdown of -13.64%. Use the drawdown chart below to compare losses from any high point for PRRSX and PONAX.
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Drawdown Indicators
| PRRSX | PONAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.82% | -13.64% | -64.18% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -3.69% | -9.84% |
Max Drawdown (5Y)Largest decline over 5 years | -37.14% | -13.64% | -23.50% |
Max Drawdown (10Y)Largest decline over 10 years | -45.75% | -13.64% | -32.11% |
Current DrawdownCurrent decline from peak | -8.71% | -2.88% | -5.83% |
Average DrawdownAverage peak-to-trough decline | -13.18% | -1.80% | -11.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 0.94% | +2.41% |
Volatility
PRRSX vs. PONAX - Volatility Comparison
PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PRRSX) has a higher volatility of 5.04% compared to PIMCO Income Fund Class A (PONAX) at 1.90%. This indicates that PRRSX'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
| PRRSX | PONAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.04% | 1.90% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 9.92% | 2.64% | +7.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.86% | 4.24% | +13.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.20% | 4.72% | +15.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.87% | 4.16% | +17.71% |