PSDIX vs. PONPX
Compare and contrast key facts about PIMCO Short Duration Municipal Income Fund (PSDIX) and PIMCO Income Fund Class I-2 (PONPX).
PSDIX is managed by PIMCO. It was launched on Aug 30, 1999. PONPX is managed by PIMCO.
Performance
PSDIX vs. PONPX - Performance Comparison
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PSDIX vs. PONPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSDIX PIMCO Short Duration Municipal Income Fund | 0.17% | 5.63% | 3.46% | 4.26% | -2.67% | 0.35% | 2.89% | 3.72% | 1.43% | 2.31% |
PONPX PIMCO Income Fund Class I-2 | -1.37% | 10.96% | 5.33% | 9.24% | -9.14% | 2.51% | 5.73% | 7.99% | 0.53% | 8.52% |
Returns By Period
In the year-to-date period, PSDIX achieves a 0.17% return, which is significantly higher than PONPX's -1.37% return. Over the past 10 years, PSDIX has underperformed PONPX with an annualized return of 2.05%, while PONPX has yielded a comparatively higher 4.55% annualized return.
PSDIX
- 1D
- 0.12%
- 1M
- -0.95%
- YTD
- 0.17%
- 6M
- 1.02%
- 1Y
- 4.12%
- 3Y*
- 4.02%
- 5Y*
- 2.19%
- 10Y*
- 2.05%
PONPX
- 1D
- 0.47%
- 1M
- -3.24%
- YTD
- -1.37%
- 6M
- 1.11%
- 1Y
- 5.97%
- 3Y*
- 7.09%
- 5Y*
- 3.28%
- 10Y*
- 4.55%
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PSDIX vs. PONPX - Expense Ratio Comparison
PSDIX has a 0.33% expense ratio, which is lower than PONPX's 0.72% expense ratio.
Return for Risk
PSDIX vs. PONPX — Risk / Return Rank
PSDIX
PONPX
PSDIX vs. PONPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Short Duration Municipal Income Fund (PSDIX) and PIMCO Income Fund Class I-2 (PONPX). 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.
| PSDIX | PONPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.27 | 1.54 | +0.73 |
Sortino ratioReturn per unit of downside risk | 3.54 | 2.21 | +1.33 |
Omega ratioGain probability vs. loss probability | 1.89 | 1.29 | +0.60 |
Calmar ratioReturn relative to maximum drawdown | 2.66 | 1.84 | +0.81 |
Martin ratioReturn relative to average drawdown | 12.52 | 7.43 | +5.08 |
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
| PSDIX | PONPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.27 | 1.54 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.70 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.18 | 1.09 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 1.82 | -1.04 |
Correlation
The correlation between PSDIX and PONPX is 0.33, 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
PSDIX vs. PONPX - Dividend Comparison
PSDIX's dividend yield for the trailing twelve months is around 3.30%, less than PONPX's 5.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSDIX PIMCO Short Duration Municipal Income Fund | 3.30% | 4.35% | 3.88% | 2.69% | 1.24% | 1.06% | 1.43% | 2.10% | 1.90% | 1.57% | 1.23% | 1.28% |
PONPX PIMCO Income Fund Class I-2 | 5.48% | 5.91% | 6.16% | 6.11% | 4.89% | 3.92% | 4.78% | 5.73% | 5.56% | 5.27% | 5.42% | 7.77% |
Drawdowns
PSDIX vs. PONPX - Drawdown Comparison
The maximum PSDIX drawdown since its inception was -19.27%, which is greater than PONPX's maximum drawdown of -13.41%. Use the drawdown chart below to compare losses from any high point for PSDIX and PONPX.
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Drawdown Indicators
| PSDIX | PONPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.27% | -13.41% | -5.86% |
Max Drawdown (1Y)Largest decline over 1 year | -1.80% | -3.69% | +1.89% |
Max Drawdown (5Y)Largest decline over 5 years | -5.00% | -13.41% | +8.41% |
Max Drawdown (10Y)Largest decline over 10 years | -5.00% | -13.41% | +8.41% |
Current DrawdownCurrent decline from peak | -0.95% | -3.24% | +2.29% |
Average DrawdownAverage peak-to-trough decline | -2.02% | -1.44% | -0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.38% | 0.92% | -0.54% |
Volatility
PSDIX vs. PONPX - Volatility Comparison
The current volatility for PIMCO Short Duration Municipal Income Fund (PSDIX) is 0.37%, while PIMCO Income Fund Class I-2 (PONPX) has a volatility of 1.88%. This indicates that PSDIX experiences smaller price fluctuations and is considered to be less risky than PONPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSDIX | PONPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.37% | 1.88% | -1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 0.92% | 2.64% | -1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.13% | 4.27% | -2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.84% | 4.75% | -2.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.75% | 4.19% | -2.44% |