PTRIX vs. LCTIX

Last updated Jun 4, 2026

PTRIX (PIMCO Mortgage-Backed Securities Fund) and LCTIX (Leader Capital High Quality Income Fund Institutional Shares) are both Intermediate Core-Plus Bond funds. At a 0.12 correlation, their price movements are largely independent. PTRIX charges 0.50%/yr vs 1.08%/yr for LCTIX.

Performance

PTRIX vs. LCTIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Mortgage-Backed Securities Fund (PTRIX) and Leader Capital High Quality Income Fund Institutional Shares (LCTIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PTRIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LCTIX

• 1D: 0.09%
• 1M: 0.72%
• YTD: 2.03%
• 6M: 2.43%
• 1Y: 5.32%
• 3Y*: 6.27%
• 5Y*: 5.79%
• 10Y*: 5.28%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PTRIX vs. LCTIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PTRIX PIMCO Mortgage-Backed Securities Fund	0.00%	0.00%	5.87%	5.25%	-14.13%	1.04%	5.30%	6.44%	1.35%	4.38%
LCTIX Leader Capital High Quality Income Fund Institutional Shares	2.03%	5.12%	6.49%	8.47%	2.64%	2.41%	12.94%	1.55%	6.64%	4.79%

Correlation

The correlation between PTRIX and LCTIX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (10Y) Calculated over the trailing 10-year period	0.12
Correlation (All Time) Calculated using the full available price history since Aug 2, 2010	0.12

Return for Risk

PTRIX vs. LCTIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LCTIX

LCTIX Risk / Return Rank: 92
LCTIX Sharpe Ratio Rank: 84
LCTIX Sortino Ratio Rank: 97
LCTIX Omega Ratio Rank: 97
LCTIX Calmar Ratio Rank: 90
LCTIX Martin Ratio Rank: 92

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PTRIX vs. LCTIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Mortgage-Backed Securities Fund (PTRIX) and Leader Capital High Quality Income Fund Institutional Shares (LCTIX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PTRIX	LCTIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.72	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	2.39	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.84	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.77	—

Drawdowns

Drawdown Indicators

	PTRIX	LCTIX	Difference
Max Drawdown Largest peak-to-trough decline	—	-24.76%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-1.17%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-1.29%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-3.70%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-23.61%	—
Current Drawdown Current decline from peak	—	0.00%	—
Average Drawdown Average peak-to-trough decline	—	-3.85%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.27%	—

Volatility

Volatility by Period

	PTRIX	LCTIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.62%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.45%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	1.97%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	2.44%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	6.31%	—

PTRIX vs. LCTIX - Expense Ratio Comparison

PTRIX has a 0.50% expense ratio, which is lower than LCTIX's 1.08% expense ratio.

Dividends

PTRIX vs. LCTIX - Dividend Comparison

PTRIX has not paid dividends to shareholders, while LCTIX's dividend yield for the trailing twelve months is around 5.64%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LCTIX Leader Capital High Quality Income Fund Institutional Shares	5.64%	5.90%	5.91%	5.50%	2.31%	1.93%	1.73%	2.92%	3.67%	2.56%	0.00%	0.00%
PTRIX PIMCO Mortgage-Backed Securities Fund	0.00%	0.00%	4.07%	5.32%	3.82%	3.02%	2.89%	3.73%	3.54%	3.04%	3.18%	2.43%

Frequently Asked Questions

Can I hold both PTRIX and LCTIX in my portfolio?

PTRIX and LCTIX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.