PTSAX vs. PONAX
Compare and contrast key facts about PIMCO Total Return ESG Fund (PTSAX) and PIMCO Income Fund Class A (PONAX).
PTSAX is managed by PIMCO. It was launched on May 1, 1991. PONAX is managed by PIMCO. It was launched on Apr 2, 2007.
Performance
PTSAX vs. PONAX - Performance Comparison
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PTSAX vs. PONAX - 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% |
PONAX PIMCO Income Fund Class A | -1.42% | 10.63% | 5.02% | 8.96% | -9.34% | 2.21% | 5.40% | 7.65% | 0.21% | 8.19% |
Returns By Period
In the year-to-date period, PTSAX achieves a -1.05% return, which is significantly higher than PONAX's -1.42% return. Over the past 10 years, PTSAX has underperformed PONAX with an annualized return of 1.79%, while PONAX has yielded a comparatively higher 4.25% 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%
PONAX
- 1D
- 0.47%
- 1M
- -3.24%
- YTD
- -1.42%
- 6M
- 0.98%
- 1Y
- 5.68%
- 3Y*
- 6.79%
- 5Y*
- 3.00%
- 10Y*
- 4.25%
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PTSAX vs. PONAX - Expense Ratio Comparison
PTSAX has a 0.51% expense ratio, which is lower than PONAX's 1.02% expense ratio.
Return for Risk
PTSAX vs. PONAX — Risk / Return Rank
PTSAX
PONAX
PTSAX vs. PONAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Total Return ESG Fund (PTSAX) and PIMCO Income Fund Class A (PONAX). 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 | PONAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 1.48 | -0.53 |
Sortino ratioReturn per unit of downside risk | 1.32 | 2.11 | -0.79 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.28 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.76 | -0.40 |
Martin ratioReturn relative to average drawdown | 4.13 | 7.07 | -2.93 |
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 | PONAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.48 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.64 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 1.03 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 1.47 | -0.38 |
Correlation
The correlation between PTSAX and PONAX is 0.68, 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
PTSAX vs. PONAX - Dividend Comparison
PTSAX's dividend yield for the trailing twelve months is around 3.60%, less than PONAX's 5.20% 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% |
PONAX PIMCO Income Fund Class A | 5.20% | 5.61% | 5.86% | 5.86% | 4.66% | 3.62% | 4.48% | 5.42% | 5.24% | 4.97% | 5.13% | 7.45% |
Drawdowns
PTSAX vs. PONAX - Drawdown Comparison
The maximum PTSAX drawdown since its inception was -21.12%, which is greater than PONAX's maximum drawdown of -13.64%. Use the drawdown chart below to compare losses from any high point for PTSAX and PONAX.
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Drawdown Indicators
| PTSAX | PONAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.12% | -13.64% | -7.48% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -3.69% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -21.12% | -13.64% | -7.48% |
Max Drawdown (10Y)Largest decline over 10 years | -21.12% | -13.64% | -7.48% |
Current DrawdownCurrent decline from peak | -4.12% | -3.24% | -0.88% |
Average DrawdownAverage peak-to-trough decline | -2.47% | -1.80% | -0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.19% | 0.92% | +0.27% |
Volatility
PTSAX vs. PONAX - Volatility Comparison
PIMCO Total Return ESG Fund (PTSAX) and PIMCO Income Fund Class A (PONAX) have volatilities of 1.95% and 1.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTSAX | PONAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.95% | 1.88% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 2.90% | 2.61% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.84% | 4.24% | +0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.05% | 4.72% | +1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.05% | 4.16% | +0.89% |