Correlation
The correlation between PSLDX and REMIX is 0.68, 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.
PSLDX vs. REMIX
Compare and contrast key facts about PIMCO StocksPLUS Long Duration Fund Class I (PSLDX) and Standpoint Multi-Asset Fund Investor Class (REMIX).
PSLDX is managed by PIMCO. It was launched on Aug 31, 2007. REMIX is managed by Standpoint Asset Management. It was launched on Dec 30, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSLDX or REMIX.
Performance
PSLDX vs. REMIX - Performance Comparison
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Key characteristics
PSLDX:
0.45
REMIX:
-0.67
PSLDX:
0.71
REMIX:
-0.80
PSLDX:
1.09
REMIX:
0.89
PSLDX:
0.39
REMIX:
-0.49
PSLDX:
1.25
REMIX:
-1.18
PSLDX:
7.60%
REMIX:
7.37%
PSLDX:
24.75%
REMIX:
12.76%
PSLDX:
-52.71%
REMIX:
-17.89%
PSLDX:
-9.90%
REMIX:
-12.25%
Returns By Period
In the year-to-date period, PSLDX achieves a -0.97% return, which is significantly higher than REMIX's -7.29% return.
PSLDX
-0.97%
4.17%
-7.19%
11.15%
54.68%
64.65%
64.52%
REMIX
-7.29%
2.08%
-8.74%
-8.08%
0.20%
7.91%
N/A
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PSLDX vs. REMIX - Expense Ratio Comparison
PSLDX has a 0.61% expense ratio, which is lower than REMIX's 1.55% expense ratio.
Risk-Adjusted Performance
PSLDX vs. REMIX — Risk-Adjusted Performance Rank
PSLDX
REMIX
PSLDX vs. REMIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO StocksPLUS Long Duration Fund Class I (PSLDX) and Standpoint Multi-Asset Fund Investor Class (REMIX). 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.
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Dividends
PSLDX vs. REMIX - Dividend Comparison
PSLDX's dividend yield for the trailing twelve months is around 15.56%, more than REMIX's 5.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSLDX PIMCO StocksPLUS Long Duration Fund Class I | 15.56% | 15.23% | 3.67% | 7.98% | 116.41% | 33.40% | 42.25% | 46.75% | 73.55% | 34.64% | 36.24% | 69.04% |
REMIX Standpoint Multi-Asset Fund Investor Class | 5.96% | 5.53% | 3.46% | 2.48% | 6.05% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PSLDX vs. REMIX - Drawdown Comparison
The maximum PSLDX drawdown since its inception was -52.71%, which is greater than REMIX's maximum drawdown of -17.89%. Use the drawdown chart below to compare losses from any high point for PSLDX and REMIX.
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Volatility
PSLDX vs. REMIX - Volatility Comparison
PIMCO StocksPLUS Long Duration Fund Class I (PSLDX) has a higher volatility of 6.26% compared to Standpoint Multi-Asset Fund Investor Class (REMIX) at 2.83%. This indicates that PSLDX's price experiences larger fluctuations and is considered to be riskier than REMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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