PTSAX vs. PTTRX
Compare and contrast key facts about PIMCO Total Return ESG Fund (PTSAX) and PIMCO Total Return Fund Institutional Class (PTTRX).
PTSAX is managed by PIMCO. It was launched on May 1, 1991. PTTRX is managed by PIMCO.
Performance
PTSAX vs. PTTRX - Performance Comparison
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PTSAX vs. PTTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTSAX PIMCO Total Return ESG Fund | -0.67% | 8.56% | 2.31% | 5.50% | -16.17% | -1.07% | 8.98% | 8.97% | -0.78% | 4.46% |
PTTRX PIMCO Total Return Fund Institutional Class | -0.68% | 9.35% | 2.62% | 6.33% | -14.72% | -0.59% | 8.88% | 8.36% | -0.24% | 5.13% |
Returns By Period
The year-to-date returns for both stocks are quite close, with PTSAX having a -0.67% return and PTTRX slightly lower at -0.68%. Over the past 10 years, PTSAX has underperformed PTTRX with an annualized return of 1.83%, while PTTRX has yielded a comparatively higher 2.27% annualized return.
PTSAX
- 1D
- 0.39%
- 1M
- -2.14%
- YTD
- -0.67%
- 6M
- 0.57%
- 1Y
- 4.04%
- 3Y*
- 4.21%
- 5Y*
- -0.16%
- 10Y*
- 1.83%
PTTRX
- 1D
- 0.34%
- 1M
- -2.24%
- YTD
- -0.68%
- 6M
- 0.80%
- 1Y
- 4.56%
- 3Y*
- 4.81%
- 5Y*
- 0.66%
- 10Y*
- 2.27%
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PTSAX vs. PTTRX - Expense Ratio Comparison
PTSAX has a 0.51% expense ratio, which is higher than PTTRX's 0.47% expense ratio.
Return for Risk
PTSAX vs. PTTRX — Risk / Return Rank
PTSAX
PTTRX
PTSAX vs. PTTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Total Return ESG Fund (PTSAX) and PIMCO Total Return Fund Institutional Class (PTTRX). 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 | PTTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.97 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.37 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.69 | -0.18 |
Martin ratioReturn relative to average drawdown | 4.54 | 4.99 | -0.45 |
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 | PTTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.97 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.11 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.44 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 1.15 | -0.05 |
Correlation
The correlation between PTSAX and PTTRX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PTSAX vs. PTTRX - Dividend Comparison
PTSAX's dividend yield for the trailing twelve months is around 3.58%, less than PTTRX's 4.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTSAX PIMCO Total Return ESG Fund | 3.58% | 3.87% | 3.89% | 3.32% | 3.68% | 2.96% | 4.60% | 3.48% | 2.56% | 2.03% | 2.96% | 4.71% |
PTTRX PIMCO Total Return Fund Institutional Class | 4.12% | 4.47% | 4.61% | 3.81% | 3.63% | 2.59% | 6.11% | 3.96% | 3.13% | 2.63% | 3.02% | 6.64% |
Drawdowns
PTSAX vs. PTTRX - Drawdown Comparison
The maximum PTSAX drawdown since its inception was -21.12%, which is greater than PTTRX's maximum drawdown of -19.28%. Use the drawdown chart below to compare losses from any high point for PTSAX and PTTRX.
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Drawdown Indicators
| PTSAX | PTTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.12% | -19.28% | -1.84% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -3.67% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -21.12% | -19.28% | -1.84% |
Max Drawdown (10Y)Largest decline over 10 years | -21.12% | -19.28% | -1.84% |
Current DrawdownCurrent decline from peak | -3.75% | -2.78% | -0.97% |
Average DrawdownAverage peak-to-trough decline | -2.47% | -2.19% | -0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.21% | 1.24% | -0.03% |
Volatility
PTSAX vs. PTTRX - Volatility Comparison
PIMCO Total Return ESG Fund (PTSAX) and PIMCO Total Return Fund Institutional Class (PTTRX) have volatilities of 1.96% and 2.05%, 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 | PTTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 2.05% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.93% | 3.00% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.84% | 5.15% | -0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.05% | 6.20% | -0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.06% | 5.19% | -0.13% |