PTRIX vs. NPCT
Compare and contrast key facts about PIMCO Mortgage-Backed Securities Fund (PTRIX) and Nuveen Core Plus Impact Fund (NPCT).
PTRIX is managed by PIMCO. It was launched on Jul 31, 1997. NPCT is an actively managed fund by Nuveen. It was launched on Apr 28, 2021.
Performance
PTRIX vs. NPCT - Performance Comparison
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PTRIX vs. NPCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PTRIX PIMCO Mortgage-Backed Securities Fund | 0.00% | 0.00% | 5.87% | 5.25% | -14.13% | 0.90% |
NPCT Nuveen Core Plus Impact Fund | 3.03% | 9.87% | 17.23% | 7.78% | -37.50% | -4.98% |
Returns By Period
PTRIX
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NPCT
- 1D
- 3.35%
- 1M
- -3.20%
- YTD
- 3.03%
- 6M
- -1.87%
- 1Y
- 7.63%
- 3Y*
- 12.19%
- 5Y*
- —
- 10Y*
- —
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PTRIX vs. NPCT - Expense Ratio Comparison
PTRIX has a 0.50% expense ratio, which is lower than NPCT's 5.08% expense ratio.
Return for Risk
PTRIX vs. NPCT — Risk / Return Rank
PTRIX
NPCT
PTRIX vs. NPCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Mortgage-Backed Securities Fund (PTRIX) and Nuveen Core Plus Impact Fund (NPCT). 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.
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Sharpe Ratios by Period
| PTRIX | NPCT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | -0.25 | — |
Correlation
The correlation between PTRIX and NPCT is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PTRIX vs. NPCT - Dividend Comparison
PTRIX has not paid dividends to shareholders, while NPCT's dividend yield for the trailing twelve months is around 12.55%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NPCT Nuveen Core Plus Impact Fund | 12.55% | 13.15% | 12.20% | 10.28% | 11.93% | 3.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PTRIX vs. NPCT - Drawdown Comparison
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Drawdown Indicators
| PTRIX | NPCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -46.77% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.30% | — |
Current DrawdownCurrent decline from peak | — | -16.35% | — |
Average DrawdownAverage peak-to-trough decline | — | -25.61% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.90% | — |
Volatility
PTRIX vs. NPCT - Volatility Comparison
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Volatility by Period
| PTRIX | NPCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.53% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 11.93% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 13.15% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 13.15% | — |