PTSIX vs. PONAX
Compare and contrast key facts about PIMCO RAE PLUS International Fund (PTSIX) and PIMCO Income Fund Class A (PONAX).
PTSIX is managed by PIMCO. It was launched on Sep 29, 2011. PONAX is managed by PIMCO. It was launched on Apr 2, 2007.
Performance
PTSIX vs. PONAX - Performance Comparison
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PTSIX vs. PONAX - 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% |
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, PTSIX achieves a 7.77% return, which is significantly higher than PONAX's -1.42% return. Over the past 10 years, PTSIX has underperformed PONAX with an annualized return of 0.25%, while PONAX has yielded a comparatively higher 4.25% 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%
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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PTSIX vs. PONAX - Expense Ratio Comparison
PTSIX has a 0.82% expense ratio, which is lower than PONAX's 1.02% expense ratio.
Return for Risk
PTSIX vs. PONAX — Risk / Return Rank
PTSIX
PONAX
PTSIX vs. PONAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE PLUS International Fund (PTSIX) 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.
| PTSIX | PONAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.25 | 1.48 | +0.77 |
Sortino ratioReturn per unit of downside risk | 2.77 | 2.11 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.28 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.53 | 1.76 | +0.77 |
Martin ratioReturn relative to average drawdown | 11.73 | 7.07 | +4.67 |
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
| PTSIX | PONAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.25 | 1.48 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | 0.64 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 1.03 | -1.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 1.47 | -1.37 |
Correlation
The correlation between PTSIX and PONAX is 0.36, 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. PONAX - Dividend Comparison
PTSIX's dividend yield for the trailing twelve months is around 4.33%, less than PONAX's 5.20% 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% |
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
PTSIX vs. PONAX - Drawdown Comparison
The maximum PTSIX drawdown since its inception was -72.38%, which is greater than PONAX's maximum drawdown of -13.64%. Use the drawdown chart below to compare losses from any high point for PTSIX and PONAX.
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Drawdown Indicators
| PTSIX | PONAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.38% | -13.64% | -58.74% |
Max Drawdown (1Y)Largest decline over 1 year | -11.66% | -3.69% | -7.97% |
Max Drawdown (5Y)Largest decline over 5 years | -72.38% | -13.64% | -58.74% |
Max Drawdown (10Y)Largest decline over 10 years | -72.38% | -13.64% | -58.74% |
Current DrawdownCurrent decline from peak | -42.10% | -3.24% | -38.86% |
Average DrawdownAverage peak-to-trough decline | -25.01% | -1.80% | -23.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 0.92% | +1.85% |
Volatility
PTSIX vs. PONAX - Volatility Comparison
PIMCO RAE PLUS International Fund (PTSIX) has a higher volatility of 5.66% compared to PIMCO Income Fund Class A (PONAX) at 1.88%. This indicates that PTSIX's price experiences larger fluctuations and is considered to be riskier than PONAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTSIX | PONAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 1.88% | +3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 2.61% | +6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 4.24% | +10.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.91% | 4.72% | +26.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 4.16% | +20.92% |