PTSAX vs. AAIIX
Compare and contrast key facts about PIMCO Total Return ESG Fund (PTSAX) and Ancora Income Fund (AAIIX).
PTSAX is managed by PIMCO. It was launched on May 1, 1991. AAIIX is managed by Ancora. It was launched on Jan 5, 2004.
Performance
PTSAX vs. AAIIX - Performance Comparison
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PTSAX vs. AAIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTSAX PIMCO Total Return ESG Fund | -1.05% | 8.56% | 2.31% | 5.50% | -16.17% | -1.07% | 8.98% | 8.97% | -0.78% | 4.46% |
AAIIX Ancora Income Fund | -0.31% | 2.28% | 9.23% | 9.46% | -14.32% | 9.21% | 3.72% | 11.08% | -5.60% | 6.57% |
Returns By Period
In the year-to-date period, PTSAX achieves a -1.05% return, which is significantly lower than AAIIX's -0.31% return. Over the past 10 years, PTSAX has underperformed AAIIX with an annualized return of 1.79%, while AAIIX has yielded a comparatively higher 3.19% annualized return.
PTSAX
- 1D
- 0.52%
- 1M
- -3.12%
- YTD
- -1.05%
- 6M
- 0.44%
- 1Y
- 3.91%
- 3Y*
- 4.08%
- 5Y*
- -0.15%
- 10Y*
- 1.79%
AAIIX
- 1D
- 0.29%
- 1M
- -3.18%
- YTD
- -0.31%
- 6M
- -0.93%
- 1Y
- 3.83%
- 3Y*
- 6.20%
- 5Y*
- 2.14%
- 10Y*
- 3.19%
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PTSAX vs. AAIIX - Expense Ratio Comparison
PTSAX has a 0.51% expense ratio, which is lower than AAIIX's 2.20% expense ratio.
Return for Risk
PTSAX vs. AAIIX — Risk / Return Rank
PTSAX
AAIIX
PTSAX vs. AAIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Total Return ESG Fund (PTSAX) and Ancora Income Fund (AAIIX). 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.
| PTSAX | AAIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.61 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.32 | 0.84 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.12 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 0.60 | +0.76 |
Martin ratioReturn relative to average drawdown | 4.13 | 1.98 | +2.15 |
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
| PTSAX | AAIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.61 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.00 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.00 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.00 | +1.09 |
Correlation
The correlation between PTSAX and AAIIX is 0.24, 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
PTSAX vs. AAIIX - Dividend Comparison
PTSAX's dividend yield for the trailing twelve months is around 3.60%, less than AAIIX's 5.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTSAX PIMCO Total Return ESG Fund | 3.60% | 3.87% | 3.89% | 3.32% | 3.68% | 2.96% | 4.60% | 3.48% | 2.56% | 2.03% | 2.96% | 4.71% |
AAIIX Ancora Income Fund | 5.14% | 4.09% | 4.57% | 4.77% | 4.52% | 4.46% | 5.68% | 3.96% | 4.36% | 5.69% | 6.40% | 6.99% |
Drawdowns
PTSAX vs. AAIIX - Drawdown Comparison
The maximum PTSAX drawdown since its inception was -21.12%, smaller than the maximum AAIIX drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for PTSAX and AAIIX.
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Drawdown Indicators
| PTSAX | AAIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.12% | -98.01% | +76.89% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -4.78% | +1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -21.12% | -98.01% | +76.89% |
Max Drawdown (10Y)Largest decline over 10 years | -21.12% | -98.01% | +76.89% |
Current DrawdownCurrent decline from peak | -4.12% | -97.84% | +93.72% |
Average DrawdownAverage peak-to-trough decline | -2.47% | -11.70% | +9.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.19% | 1.49% | -0.30% |
Volatility
PTSAX vs. AAIIX - Volatility Comparison
PIMCO Total Return ESG Fund (PTSAX) has a higher volatility of 1.95% compared to Ancora Income Fund (AAIIX) at 1.84%. This indicates that PTSAX's price experiences larger fluctuations and is considered to be riskier than AAIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTSAX | AAIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.95% | 1.84% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 2.90% | 3.27% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.84% | 5.61% | -0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.05% | 2,091.17% | -2,085.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.05% | 1,478.49% | -1,473.44% |