PTSIX vs. PFORX
Compare and contrast key facts about PIMCO RAE PLUS International Fund (PTSIX) and PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX).
PTSIX is managed by PIMCO. It was launched on Sep 29, 2011. PFORX is managed by PIMCO. It was launched on Dec 1, 1992.
Performance
PTSIX vs. PFORX - Performance Comparison
Loading graphics...
PTSIX vs. PFORX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTSIX PIMCO RAE PLUS International Fund | 7.77% | 35.74% | 2.54% | 18.35% | -11.35% | -56.03% | 0.48% | 18.29% | -16.33% | 28.37% |
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) | -2.23% | 4.33% | 5.70% | 9.52% | -10.33% | -1.67% | 6.17% | 7.64% | 2.64% | 3.52% |
Returns By Period
In the year-to-date period, PTSIX achieves a 7.77% return, which is significantly higher than PFORX's -2.23% return. Over the past 10 years, PTSIX has underperformed PFORX with an annualized return of 0.25%, while PFORX has yielded a comparatively higher 2.77% annualized return.
PTSIX
- 1D
- 0.52%
- 1M
- -7.19%
- YTD
- 7.77%
- 6M
- 16.86%
- 1Y
- 36.40%
- 3Y*
- 18.32%
- 5Y*
- -8.79%
- 10Y*
- 0.25%
PFORX
- 1D
- 0.31%
- 1M
- -3.69%
- YTD
- -2.23%
- 6M
- -1.20%
- 1Y
- 1.73%
- 3Y*
- 4.71%
- 5Y*
- 1.08%
- 10Y*
- 2.77%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PTSIX vs. PFORX - Expense Ratio Comparison
PTSIX has a 0.82% expense ratio, which is higher than PFORX's 0.50% expense ratio.
Return for Risk
PTSIX vs. PFORX — Risk / Return Rank
PTSIX
PFORX
PTSIX vs. PFORX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE PLUS International Fund (PTSIX) and PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX). 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.
| PTSIX | PFORX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.25 | 0.64 | +1.61 |
Sortino ratioReturn per unit of downside risk | 2.77 | 0.89 | +1.89 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.12 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 2.53 | 0.61 | +1.92 |
Martin ratioReturn relative to average drawdown | 11.73 | 2.82 | +8.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PTSIX | PFORX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.25 | 0.64 | +1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | 0.31 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.90 | -0.89 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 1.25 | -1.15 |
Correlation
The correlation between PTSIX and PFORX is 0.07, 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
PTSIX vs. PFORX - Dividend Comparison
PTSIX's dividend yield for the trailing twelve months is around 4.33%, more than PFORX's 3.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTSIX PIMCO RAE PLUS International Fund | 4.33% | 3.62% | 7.01% | 3.18% | 67.07% | 64.36% | 7.45% | 3.49% | 29.39% | 7.86% | 0.84% | 3.54% |
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) | 3.88% | 4.23% | 4.91% | 3.02% | 3.65% | 1.55% | 2.46% | 6.86% | 2.90% | 1.46% | 1.38% | 9.12% |
Drawdowns
PTSIX vs. PFORX - Drawdown Comparison
The maximum PTSIX drawdown since its inception was -72.38%, which is greater than PFORX's maximum drawdown of -13.87%. Use the drawdown chart below to compare losses from any high point for PTSIX and PFORX.
Loading graphics...
Drawdown Indicators
| PTSIX | PFORX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.38% | -13.87% | -58.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.66% | -3.99% | -7.67% |
Max Drawdown (5Y)Largest decline over 5 years | -72.38% | -13.71% | -58.67% |
Max Drawdown (10Y)Largest decline over 10 years | -72.38% | -13.87% | -58.51% |
Current DrawdownCurrent decline from peak | -42.10% | -3.69% | -38.41% |
Average DrawdownAverage peak-to-trough decline | -25.01% | -1.95% | -23.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 0.87% | +1.90% |
Volatility
PTSIX vs. PFORX - Volatility Comparison
PIMCO RAE PLUS International Fund (PTSIX) has a higher volatility of 5.66% compared to PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX) at 1.93%. This indicates that PTSIX's price experiences larger fluctuations and is considered to be riskier than PFORX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PTSIX | PFORX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 1.93% | +3.73% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 2.53% | +6.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 3.38% | +11.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.91% | 3.46% | +27.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 3.08% | +22.00% |