PSAIX vs. PTTRX
Compare and contrast key facts about PIMCO Global Advantage Strategy Bond Fund (PSAIX) and PIMCO Total Return Fund Institutional Class (PTTRX).
PSAIX is managed by PIMCO. It was launched on Feb 4, 2009. PTTRX is managed by PIMCO.
Performance
PSAIX vs. PTTRX - Performance Comparison
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PSAIX vs. PTTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSAIX PIMCO Global Advantage Strategy Bond Fund | -1.80% | 8.87% | 3.21% | 7.91% | -11.07% | 1.11% | 7.76% | 8.94% | -0.60% | 7.86% |
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, PSAIX achieves a -1.80% return, which is significantly lower than PTTRX's -0.68% return. Over the past 10 years, PSAIX has outperformed PTTRX with an annualized return of 3.37%, while PTTRX has yielded a comparatively lower 2.27% annualized return.
PSAIX
- 1D
- 0.39%
- 1M
- -3.22%
- YTD
- -1.80%
- 6M
- -0.19%
- 1Y
- 4.56%
- 3Y*
- 5.15%
- 5Y*
- 1.72%
- 10Y*
- 3.37%
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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PSAIX vs. PTTRX - Expense Ratio Comparison
PSAIX has a 0.65% expense ratio, which is higher than PTTRX's 0.47% expense ratio.
Return for Risk
PSAIX vs. PTTRX — Risk / Return Rank
PSAIX
PTTRX
PSAIX vs. PTTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Global Advantage Strategy Bond Fund (PSAIX) 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.
| PSAIX | PTTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.97 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.37 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.18 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.69 | -0.55 |
Martin ratioReturn relative to average drawdown | 5.17 | 4.99 | +0.19 |
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
| PSAIX | PTTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 0.97 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.11 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | 0.44 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 1.15 | -0.32 |
Correlation
The correlation between PSAIX and PTTRX is 0.56, 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
PSAIX vs. PTTRX - Dividend Comparison
PSAIX's dividend yield for the trailing twelve months is around 3.92%, less than PTTRX's 4.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSAIX PIMCO Global Advantage Strategy Bond Fund | 3.92% | 4.22% | 3.66% | 3.14% | 4.10% | 4.61% | 2.20% | 2.79% | 2.43% | 1.83% | 2.03% | 2.52% |
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
PSAIX vs. PTTRX - Drawdown Comparison
The maximum PSAIX drawdown since its inception was -15.35%, smaller than the maximum PTTRX drawdown of -19.28%. Use the drawdown chart below to compare losses from any high point for PSAIX and PTTRX.
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Drawdown Indicators
| PSAIX | PTTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.35% | -19.28% | +3.93% |
Max Drawdown (1Y)Largest decline over 1 year | -4.61% | -3.67% | -0.94% |
Max Drawdown (5Y)Largest decline over 5 years | -15.35% | -19.28% | +3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -15.35% | -19.28% | +3.93% |
Current DrawdownCurrent decline from peak | -3.85% | -2.78% | -1.07% |
Average DrawdownAverage peak-to-trough decline | -3.32% | -2.19% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 1.24% | -0.23% |
Volatility
PSAIX vs. PTTRX - Volatility Comparison
PIMCO Global Advantage Strategy Bond Fund (PSAIX) has a higher volatility of 2.39% compared to PIMCO Total Return Fund Institutional Class (PTTRX) at 2.05%. This indicates that PSAIX'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
| PSAIX | PTTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.39% | 2.05% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 3.00% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.95% | 5.15% | -1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.83% | 6.20% | -2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.60% | 5.19% | -1.59% |