PTSHX vs. PONPX
Compare and contrast key facts about PIMCO Short Term Fund (PTSHX) and PIMCO Income Fund Class I-2 (PONPX).
PTSHX is managed by PIMCO. It was launched on Oct 7, 1987. PONPX is managed by PIMCO.
Performance
PTSHX vs. PONPX - Performance Comparison
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PTSHX vs. PONPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTSHX PIMCO Short Term Fund | 0.55% | 4.88% | 6.43% | 6.09% | -0.55% | 0.02% | 2.75% | 2.74% | 1.51% | 2.43% |
PONPX PIMCO Income Fund Class I-2 | -1.01% | 10.96% | 5.33% | 9.24% | -9.14% | 2.51% | 5.73% | 7.99% | 0.53% | 8.52% |
Returns By Period
In the year-to-date period, PTSHX achieves a 0.55% return, which is significantly higher than PONPX's -1.01% return. Over the past 10 years, PTSHX has underperformed PONPX with an annualized return of 2.94%, while PONPX has yielded a comparatively higher 4.59% annualized return.
PTSHX
- 1D
- 0.00%
- 1M
- -0.21%
- YTD
- 0.55%
- 6M
- 1.81%
- 1Y
- 4.32%
- 3Y*
- 5.64%
- 5Y*
- 3.39%
- 10Y*
- 2.94%
PONPX
- 1D
- 0.37%
- 1M
- -2.36%
- YTD
- -1.01%
- 6M
- 1.30%
- 1Y
- 6.17%
- 3Y*
- 7.22%
- 5Y*
- 3.32%
- 10Y*
- 4.59%
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PTSHX vs. PONPX - Expense Ratio Comparison
PTSHX has a 0.45% expense ratio, which is lower than PONPX's 0.72% expense ratio.
Return for Risk
PTSHX vs. PONPX — Risk / Return Rank
PTSHX
PONPX
PTSHX vs. PONPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Short Term Fund (PTSHX) and PIMCO Income Fund Class I-2 (PONPX). 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.
| PTSHX | PONPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.08 | 1.51 | +1.57 |
Sortino ratioReturn per unit of downside risk | 9.70 | 2.16 | +7.54 |
Omega ratioGain probability vs. loss probability | 3.28 | 1.28 | +2.00 |
Calmar ratioReturn relative to maximum drawdown | 11.16 | 1.98 | +9.19 |
Martin ratioReturn relative to average drawdown | 42.92 | 7.83 | +35.10 |
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
| PTSHX | PONPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.08 | 1.51 | +1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.48 | 0.70 | +1.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 2.20 | 1.10 | +1.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.70 | 1.82 | -0.13 |
Correlation
The correlation between PTSHX and PONPX is 0.23, 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
PTSHX vs. PONPX - Dividend Comparison
PTSHX's dividend yield for the trailing twelve months is around 4.22%, less than PONPX's 5.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTSHX PIMCO Short Term Fund | 4.22% | 4.75% | 5.16% | 4.51% | 2.80% | 0.63% | 1.78% | 2.92% | 2.65% | 1.69% | 1.67% | 1.57% |
PONPX PIMCO Income Fund Class I-2 | 5.46% | 5.91% | 6.16% | 6.11% | 4.89% | 3.92% | 4.78% | 5.73% | 5.56% | 5.27% | 5.42% | 7.77% |
Drawdowns
PTSHX vs. PONPX - Drawdown Comparison
The maximum PTSHX drawdown since its inception was -5.12%, smaller than the maximum PONPX drawdown of -13.41%. Use the drawdown chart below to compare losses from any high point for PTSHX and PONPX.
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Drawdown Indicators
| PTSHX | PONPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.12% | -13.41% | +8.29% |
Max Drawdown (1Y)Largest decline over 1 year | -0.41% | -3.69% | +3.28% |
Max Drawdown (5Y)Largest decline over 5 years | -2.33% | -13.41% | +11.08% |
Max Drawdown (10Y)Largest decline over 10 years | -4.79% | -13.41% | +8.62% |
Current DrawdownCurrent decline from peak | -0.21% | -2.88% | +2.67% |
Average DrawdownAverage peak-to-trough decline | -0.19% | -1.44% | +1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.11% | 0.93% | -0.82% |
Volatility
PTSHX vs. PONPX - Volatility Comparison
The current volatility for PIMCO Short Term Fund (PTSHX) is 0.21%, while PIMCO Income Fund Class I-2 (PONPX) has a volatility of 1.90%. This indicates that PTSHX experiences smaller price fluctuations and is considered to be less risky than PONPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTSHX | PONPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.21% | 1.90% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 0.94% | 2.66% | -1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.44% | 4.28% | -2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.37% | 4.74% | -3.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.34% | 4.19% | -2.85% |