PSKIX vs. TIVFX
Compare and contrast key facts about PIMCO StocksPLUS International Fund (Unhedged) (PSKIX) and American Beacon Tocqueville International Value Fund (TIVFX).
PSKIX is managed by PIMCO. It was launched on Nov 30, 2006. TIVFX is managed by American Beacon. It was launched on Aug 1, 1994.
Performance
PSKIX vs. TIVFX - Performance Comparison
Loading graphics...
PSKIX vs. TIVFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSKIX PIMCO StocksPLUS International Fund (Unhedged) | -3.16% | 29.49% | 2.59% | 17.88% | -18.66% | 11.14% | 8.77% | 23.23% | -14.91% | 27.10% |
TIVFX American Beacon Tocqueville International Value Fund | 10.36% | 36.15% | 3.73% | 15.43% | -20.57% | 7.53% | 12.61% | 19.38% | -19.87% | 24.18% |
Returns By Period
In the year-to-date period, PSKIX achieves a -3.16% return, which is significantly lower than TIVFX's 10.36% return. Both investments have delivered pretty close results over the past 10 years, with PSKIX having a 8.14% annualized return and TIVFX not far behind at 7.91%.
PSKIX
- 1D
- 0.00%
- 1M
- -12.24%
- YTD
- -3.16%
- 6M
- 1.07%
- 1Y
- 18.63%
- 3Y*
- 11.98%
- 5Y*
- 5.85%
- 10Y*
- 8.14%
TIVFX
- 1D
- -0.23%
- 1M
- -11.69%
- YTD
- 10.36%
- 6M
- 14.86%
- 1Y
- 58.24%
- 3Y*
- 18.41%
- 5Y*
- 8.01%
- 10Y*
- 7.91%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PSKIX vs. TIVFX - Expense Ratio Comparison
PSKIX has a 0.65% expense ratio, which is lower than TIVFX's 1.20% expense ratio.
Return for Risk
PSKIX vs. TIVFX — Risk / Return Rank
PSKIX
TIVFX
PSKIX vs. TIVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO StocksPLUS International Fund (Unhedged) (PSKIX) and American Beacon Tocqueville International Value Fund (TIVFX). 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.
| PSKIX | TIVFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 2.87 | -1.93 |
Sortino ratioReturn per unit of downside risk | 1.31 | 3.32 | -2.01 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.51 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 4.00 | -2.86 |
Martin ratioReturn relative to average drawdown | 4.53 | 16.63 | -12.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PSKIX | TIVFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 2.87 | -1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.44 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.46 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.37 | -0.10 |
Correlation
The correlation between PSKIX and TIVFX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PSKIX vs. TIVFX - Dividend Comparison
PSKIX's dividend yield for the trailing twelve months is around 2.52%, less than TIVFX's 7.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSKIX PIMCO StocksPLUS International Fund (Unhedged) | 2.52% | 1.57% | 6.23% | 1.53% | 43.17% | 32.03% | 0.58% | 1.77% | 17.85% | 5.71% | 0.00% | 6.99% |
TIVFX American Beacon Tocqueville International Value Fund | 7.99% | 8.82% | 10.23% | 1.66% | 1.39% | 3.65% | 0.34% | 1.69% | 1.37% | 1.28% | 1.57% | 3.01% |
Drawdowns
PSKIX vs. TIVFX - Drawdown Comparison
The maximum PSKIX drawdown since its inception was -64.91%, which is greater than TIVFX's maximum drawdown of -54.21%. Use the drawdown chart below to compare losses from any high point for PSKIX and TIVFX.
Loading graphics...
Drawdown Indicators
| PSKIX | TIVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.91% | -54.21% | -10.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.34% | -13.21% | +0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -33.21% | -36.31% | +3.10% |
Max Drawdown (10Y)Largest decline over 10 years | -38.59% | -41.51% | +2.92% |
Current DrawdownCurrent decline from peak | -12.24% | -11.69% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -10.93% | -13.45% | +2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 3.22% | +0.20% |
Volatility
PSKIX vs. TIVFX - Volatility Comparison
The current volatility for PIMCO StocksPLUS International Fund (Unhedged) (PSKIX) is 6.86%, while American Beacon Tocqueville International Value Fund (TIVFX) has a volatility of 7.61%. This indicates that PSKIX experiences smaller price fluctuations and is considered to be less risky than TIVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PSKIX | TIVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.86% | 7.61% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 14.01% | -3.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.41% | 19.67% | -2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.64% | 18.20% | -2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.70% | 17.39% | -1.69% |