PTLDX vs. PISIX
Compare and contrast key facts about PIMCO Low Duration Fund (PTLDX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX).
PTLDX is managed by PIMCO. It was launched on May 11, 1987. PISIX is managed by PIMCO. It was launched on Oct 31, 2003.
Performance
PTLDX vs. PISIX - Performance Comparison
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PTLDX vs. PISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTLDX PIMCO Low Duration Fund | -0.43% | 5.58% | 4.85% | 5.32% | -5.69% | -0.70% | 3.42% | 4.49% | 0.52% | 1.84% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | -0.85% | 17.68% | 14.87% | 21.70% | -8.86% | 18.37% | 4.29% | 26.40% | -10.00% | 18.81% |
Returns By Period
In the year-to-date period, PTLDX achieves a -0.43% return, which is significantly higher than PISIX's -0.85% return. Over the past 10 years, PTLDX has underperformed PISIX with an annualized return of 2.01%, while PISIX has yielded a comparatively higher 11.51% annualized return.
PTLDX
- 1D
- 0.22%
- 1M
- -1.17%
- YTD
- -0.43%
- 6M
- 0.76%
- 1Y
- 3.38%
- 3Y*
- 4.55%
- 5Y*
- 1.68%
- 10Y*
- 2.01%
PISIX
- 1D
- 0.22%
- 1M
- -9.44%
- YTD
- -0.85%
- 6M
- -0.21%
- 1Y
- 12.13%
- 3Y*
- 14.32%
- 5Y*
- 10.34%
- 10Y*
- 11.51%
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PTLDX vs. PISIX - Expense Ratio Comparison
PTLDX has a 0.46% expense ratio, which is lower than PISIX's 0.76% expense ratio.
Return for Risk
PTLDX vs. PISIX — Risk / Return Rank
PTLDX
PISIX
PTLDX vs. PISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Low Duration Fund (PTLDX) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX). 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.
| PTLDX | PISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.66 | 0.63 | +1.03 |
Sortino ratioReturn per unit of downside risk | 2.85 | 0.85 | +1.99 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.14 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 2.48 | 0.64 | +1.84 |
Martin ratioReturn relative to average drawdown | 10.46 | 2.55 | +7.91 |
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
| PTLDX | PISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 0.63 | +1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.75 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.80 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.45 | 0.52 | +0.92 |
Correlation
The correlation between PTLDX and PISIX is 0.05, 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
PTLDX vs. PISIX - Dividend Comparison
PTLDX's dividend yield for the trailing twelve months is around 3.89%, less than PISIX's 5.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTLDX PIMCO Low Duration Fund | 3.89% | 4.22% | 4.16% | 4.04% | 1.57% | 0.83% | 1.83% | 3.35% | 2.16% | 1.72% | 2.00% | 2.51% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 5.19% | 5.14% | 11.81% | 10.04% | 10.11% | 7.31% | 1.42% | 11.47% | 7.99% | 7.36% | 1.02% | 8.16% |
Drawdowns
PTLDX vs. PISIX - Drawdown Comparison
The maximum PTLDX drawdown since its inception was -8.21%, smaller than the maximum PISIX drawdown of -57.47%. Use the drawdown chart below to compare losses from any high point for PTLDX and PISIX.
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Drawdown Indicators
| PTLDX | PISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.21% | -57.47% | +49.26% |
Max Drawdown (1Y)Largest decline over 1 year | -1.60% | -12.81% | +11.21% |
Max Drawdown (5Y)Largest decline over 5 years | -8.21% | -18.93% | +10.72% |
Max Drawdown (10Y)Largest decline over 10 years | -8.21% | -35.44% | +27.23% |
Current DrawdownCurrent decline from peak | -1.17% | -9.44% | +8.27% |
Average DrawdownAverage peak-to-trough decline | -0.76% | -7.23% | +6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.38% | 3.54% | -3.16% |
Volatility
PTLDX vs. PISIX - Volatility Comparison
The current volatility for PIMCO Low Duration Fund (PTLDX) is 0.82%, while PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) has a volatility of 6.58%. This indicates that PTLDX experiences smaller price fluctuations and is considered to be less risky than PISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTLDX | PISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.82% | 6.58% | -5.76% |
Volatility (6M)Calculated over the trailing 6-month period | 1.49% | 11.37% | -9.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.29% | 16.52% | -14.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.45% | 13.92% | -11.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.08% | 14.55% | -12.47% |