PSPTX vs. PONPX
Compare and contrast key facts about PIMCO StocksPLUS Absolute Return Fund (PSPTX) and PIMCO Income Fund Class I-2 (PONPX).
PSPTX is managed by PIMCO. It was launched on Jun 28, 2002. PONPX is managed by PIMCO.
Performance
PSPTX vs. PONPX - Performance Comparison
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PSPTX vs. PONPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSPTX PIMCO StocksPLUS Absolute Return Fund | -5.59% | 16.07% | 25.78% | 26.92% | -22.08% | 27.99% | 18.86% | 36.66% | -5.65% | 23.90% |
PONPX PIMCO Income Fund Class I-2 | -1.01% | 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, PSPTX achieves a -5.59% return, which is significantly lower than PONPX's -1.01% return. Over the past 10 years, PSPTX has outperformed PONPX with an annualized return of 14.12%, while PONPX has yielded a comparatively lower 4.59% annualized return.
PSPTX
- 1D
- 3.18%
- 1M
- -6.11%
- YTD
- -5.59%
- 6M
- -5.95%
- 1Y
- 13.14%
- 3Y*
- 17.75%
- 5Y*
- 10.15%
- 10Y*
- 14.12%
PONPX
- 1D
- 0.37%
- 1M
- -2.36%
- YTD
- -1.01%
- 6M
- 1.30%
- 1Y
- 6.17%
- 3Y*
- 7.22%
- 5Y*
- 3.32%
- 10Y*
- 4.59%
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PSPTX vs. PONPX - Expense Ratio Comparison
PSPTX has a 0.65% expense ratio, which is lower than PONPX's 0.72% expense ratio.
Return for Risk
PSPTX vs. PONPX — Risk / Return Rank
PSPTX
PONPX
PSPTX vs. PONPX - 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 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.
| PSPTX | PONPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 1.51 | -0.81 |
Sortino ratioReturn per unit of downside risk | 1.10 | 2.16 | -1.06 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.28 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.98 | -1.06 |
Martin ratioReturn relative to average drawdown | 3.33 | 7.83 | -4.50 |
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 | PONPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 1.51 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.70 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 1.10 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 1.82 | -1.25 |
Correlation
The correlation between PSPTX and PONPX is 0.25, 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. PONPX - Dividend Comparison
PSPTX's dividend yield for the trailing twelve months is around 14.21%, more than PONPX's 5.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSPTX PIMCO StocksPLUS Absolute Return Fund | 14.21% | 14.54% | 10.60% | 2.60% | 4.72% | 32.14% | 4.56% | 11.00% | 11.46% | 17.93% | 0.16% | 5.71% |
PONPX PIMCO Income Fund Class I-2 | 5.46% | 5.91% | 6.16% | 6.11% | 4.89% | 3.92% | 4.78% | 5.73% | 5.56% | 5.27% | 5.42% | 7.77% |
Drawdowns
PSPTX vs. PONPX - Drawdown Comparison
The maximum PSPTX drawdown since its inception was -61.82%, which is greater than PONPX's maximum drawdown of -13.41%. Use the drawdown chart below to compare losses from any high point for PSPTX and PONPX.
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Drawdown Indicators
| PSPTX | PONPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.82% | -13.41% | -48.41% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -3.69% | -9.72% |
Max Drawdown (5Y)Largest decline over 5 years | -28.53% | -13.41% | -15.12% |
Max Drawdown (10Y)Largest decline over 10 years | -39.47% | -13.41% | -26.06% |
Current DrawdownCurrent decline from peak | -9.92% | -2.88% | -7.04% |
Average DrawdownAverage peak-to-trough decline | -6.79% | -1.44% | -5.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.70% | 0.93% | +2.77% |
Volatility
PSPTX vs. PONPX - Volatility Comparison
PIMCO StocksPLUS Absolute Return Fund (PSPTX) has a higher volatility of 6.09% compared to PIMCO Income Fund Class I-2 (PONPX) at 1.90%. This indicates that PSPTX's price experiences larger fluctuations and is considered to be riskier 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
| PSPTX | PONPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 1.90% | +4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 10.84% | 2.66% | +8.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.62% | 4.28% | +15.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.72% | 4.74% | +12.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.89% | 4.19% | +14.70% |