PSPTX vs. PONAX
Compare and contrast key facts about PIMCO StocksPLUS Absolute Return Fund (PSPTX) and PIMCO Income Fund Class A (PONAX).
PSPTX is managed by PIMCO. It was launched on Jun 28, 2002. PONAX is managed by PIMCO. It was launched on Apr 2, 2007.
Performance
PSPTX vs. PONAX - Performance Comparison
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PSPTX vs. PONAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSPTX PIMCO StocksPLUS Absolute Return Fund | -8.50% | 16.07% | 25.78% | 26.92% | -22.08% | 27.99% | 18.86% | 36.66% | -5.65% | 23.90% |
PONAX PIMCO Income Fund Class A | -1.42% | 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, PSPTX achieves a -8.50% return, which is significantly lower than PONAX's -1.42% return. Over the past 10 years, PSPTX has outperformed PONAX with an annualized return of 13.76%, while PONAX has yielded a comparatively lower 4.25% annualized return.
PSPTX
- 1D
- -0.17%
- 1M
- -9.29%
- YTD
- -8.50%
- 6M
- -8.52%
- 1Y
- 10.20%
- 3Y*
- 16.53%
- 5Y*
- 9.72%
- 10Y*
- 13.76%
PONAX
- 1D
- 0.47%
- 1M
- -3.24%
- YTD
- -1.42%
- 6M
- 0.98%
- 1Y
- 5.68%
- 3Y*
- 6.79%
- 5Y*
- 3.00%
- 10Y*
- 4.25%
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PSPTX vs. PONAX - Expense Ratio Comparison
PSPTX has a 0.65% expense ratio, which is lower than PONAX's 1.02% expense ratio.
Return for Risk
PSPTX vs. PONAX — Risk / Return Rank
PSPTX
PONAX
PSPTX vs. PONAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO StocksPLUS Absolute Return Fund (PSPTX) 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.
| PSPTX | PONAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.48 | -0.91 |
Sortino ratioReturn per unit of downside risk | 0.91 | 2.11 | -1.20 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.28 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.76 | -1.14 |
Martin ratioReturn relative to average drawdown | 2.28 | 7.07 | -4.78 |
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
| PSPTX | PONAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.48 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.64 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 1.03 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 1.47 | -0.91 |
Correlation
The correlation between PSPTX and PONAX is 0.23, 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
PSPTX vs. PONAX - Dividend Comparison
PSPTX's dividend yield for the trailing twelve months is around 14.66%, more than PONAX's 5.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSPTX PIMCO StocksPLUS Absolute Return Fund | 14.66% | 14.54% | 10.60% | 2.60% | 4.72% | 32.14% | 4.56% | 11.00% | 11.46% | 17.93% | 0.16% | 5.71% |
PONAX PIMCO Income Fund Class A | 5.20% | 5.61% | 5.86% | 5.86% | 4.66% | 3.62% | 4.48% | 5.42% | 5.24% | 4.97% | 5.13% | 7.45% |
Drawdowns
PSPTX vs. PONAX - Drawdown Comparison
The maximum PSPTX drawdown since its inception was -61.82%, which is greater than PONAX's maximum drawdown of -13.64%. Use the drawdown chart below to compare losses from any high point for PSPTX and PONAX.
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Drawdown Indicators
| PSPTX | PONAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.82% | -13.64% | -48.18% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -3.69% | -9.72% |
Max Drawdown (5Y)Largest decline over 5 years | -28.53% | -13.64% | -14.89% |
Max Drawdown (10Y)Largest decline over 10 years | -39.47% | -13.64% | -25.83% |
Current DrawdownCurrent decline from peak | -12.70% | -3.24% | -9.46% |
Average DrawdownAverage peak-to-trough decline | -6.79% | -1.80% | -4.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 0.92% | +2.75% |
Volatility
PSPTX vs. PONAX - Volatility Comparison
PIMCO StocksPLUS Absolute Return Fund (PSPTX) has a higher volatility of 4.91% compared to PIMCO Income Fund Class A (PONAX) at 1.88%. This indicates that PSPTX'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
| PSPTX | PONAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.91% | 1.88% | +3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.38% | 2.61% | +7.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.40% | 4.24% | +15.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.67% | 4.72% | +12.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.86% | 4.16% | +14.70% |