PTRIX vs. LCTRX

Last updated Jun 24, 2026

PTRIX (PIMCO Mortgage-Backed Securities Fund) and LCTRX (Leader Capital High Quality Floating Rate Fund Investor Shares) are both Intermediate Core-Plus Bond funds. At a 0.13 correlation, their price movements are largely independent. PTRIX charges 0.50%/yr vs 2.33%/yr for LCTRX.

Performance

PTRIX vs. LCTRX - 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 Floating Rate Fund Investor Shares (LCTRX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PTRIX

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

LCTRX

• 1D: -0.18%
• 1M: 0.78%
• YTD: 1.87%
• 6M: 2.24%
• 1Y: 5.03%
• 3Y*: 5.86%
• 5Y*: 4.81%
• 10Y*: 4.89%

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

PTRIX vs. LCTRX - 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%
LCTRX Leader Capital High Quality Floating Rate Fund Investor Shares	1.87%	4.72%	6.03%	8.26%	2.22%	1.99%	12.07%	1.15%	6.01%	4.28%

Correlation

The correlation between PTRIX and LCTRX is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.13
Correlation (10Y) Calculated over the trailing 10-year period	0.14
Correlation (All Time) Calculated using the full available price history since Jul 30, 2010	0.13

Return for Risk

PTRIX vs. LCTRX — Risk / Return Rank

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

PTRIX

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

LCTRX

LCTRX Risk / Return Rank: 92
LCTRX Sharpe Ratio Rank: 86
LCTRX Sortino Ratio Rank: 97
LCTRX Omega Ratio Rank: 97
LCTRX Calmar Ratio Rank: 90
LCTRX Martin Ratio Rank: 93

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. LCTRX - 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 Floating Rate Fund Investor Shares (LCTRX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	PTRIX	LCTRX	Difference
Sharpe ratio: Return per unit of total volatility	—	2.58	—
Sortino ratio: Return per unit of downside risk	—	5.39	—
Omega ratio: Gain probability vs. loss probability	—	1.88	—
Calmar ratio: Return relative to maximum drawdown	—	4.30	—
Martin ratio: Return relative to average drawdown	—	17.93	—

Drawdowns

Drawdown Indicators

	PTRIX	LCTRX	Difference
Max Drawdown Largest peak-to-trough decline	—	-26.09%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-1.17%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-1.33%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-3.82%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-23.93%	—
Current Drawdown Current decline from peak	—	-0.18%	—
Average Drawdown Average peak-to-trough decline	—	-4.11%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.28%	—

Volatility

Volatility by Period

	PTRIX	LCTRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.66%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.48%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	1.96%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	2.26%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	6.30%	—

PTRIX vs. LCTRX - Expense Ratio Comparison

PTRIX has a 0.50% expense ratio, which is lower than LCTRX's 2.33% expense ratio.

Dividends

PTRIX vs. LCTRX - Dividend Comparison

PTRIX has not paid dividends to shareholders, while LCTRX's dividend yield for the trailing twelve months is around 5.27%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LCTRX Leader Capital High Quality Floating Rate Fund Investor Shares	5.27%	5.53%	5.57%	5.31%	2.18%	1.69%	1.17%	2.40%	3.31%	2.09%	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 LCTRX in my portfolio?

PTRIX and LCTRX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.