PTTPX vs. PFORX
Compare and contrast key facts about PIMCO Total Return Fund Class I-2 (PTTPX) and PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX).
PTTPX is an actively managed fund by PIMCO. It was launched on Apr 30, 2008. PFORX is managed by PIMCO. It was launched on Dec 1, 1992.
Performance
PTTPX vs. PFORX - Performance Comparison
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PTTPX vs. PFORX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTTPX PIMCO Total Return Fund Class I-2 | -1.03% | 9.24% | 2.51% | 5.47% | -14.80% | -0.70% | 8.78% | 8.26% | -0.35% | 5.03% |
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) | -1.93% | 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, PTTPX achieves a -1.03% return, which is significantly higher than PFORX's -1.93% return. Over the past 10 years, PTTPX has underperformed PFORX with an annualized return of 2.06%, while PFORX has yielded a comparatively higher 2.80% annualized return.
PTTPX
- 1D
- 0.58%
- 1M
- -3.11%
- YTD
- -1.03%
- 6M
- 0.64%
- 1Y
- 4.47%
- 3Y*
- 4.34%
- 5Y*
- 0.41%
- 10Y*
- 2.06%
PFORX
- 1D
- 0.31%
- 1M
- -3.10%
- YTD
- -1.93%
- 6M
- -0.89%
- 1Y
- 1.84%
- 3Y*
- 4.82%
- 5Y*
- 1.13%
- 10Y*
- 2.80%
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PTTPX vs. PFORX - Expense Ratio Comparison
PTTPX has a 0.63% expense ratio, which is higher than PFORX's 0.50% expense ratio.
Return for Risk
PTTPX vs. PFORX — Risk / Return Rank
PTTPX
PFORX
PTTPX vs. PFORX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Total Return Fund Class I-2 (PTTPX) 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.
| PTTPX | PFORX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.61 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.39 | 0.86 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.12 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 0.66 | +0.86 |
Martin ratioReturn relative to average drawdown | 4.55 | 2.97 | +1.57 |
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
| PTTPX | PFORX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.61 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.33 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.91 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 1.25 | -0.54 |
Correlation
The correlation between PTTPX and PFORX is 0.49, 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
PTTPX vs. PFORX - Dividend Comparison
PTTPX's dividend yield for the trailing twelve months is around 4.04%, more than PFORX's 3.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTTPX PIMCO Total Return Fund Class I-2 | 4.04% | 4.37% | 4.51% | 3.04% | 3.53% | 2.48% | 6.01% | 3.87% | 3.02% | 2.53% | 2.92% | 6.54% |
PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) | 3.86% | 4.23% | 4.91% | 3.02% | 3.65% | 1.55% | 2.46% | 6.86% | 2.90% | 1.46% | 1.38% | 9.12% |
Drawdowns
PTTPX vs. PFORX - Drawdown Comparison
The maximum PTTPX drawdown since its inception was -19.36%, which is greater than PFORX's maximum drawdown of -13.87%. Use the drawdown chart below to compare losses from any high point for PTTPX and PFORX.
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Drawdown Indicators
| PTTPX | PFORX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.36% | -13.87% | -5.49% |
Max Drawdown (1Y)Largest decline over 1 year | -3.67% | -3.99% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -19.36% | -13.71% | -5.65% |
Max Drawdown (10Y)Largest decline over 10 years | -19.36% | -13.87% | -5.49% |
Current DrawdownCurrent decline from peak | -3.11% | -3.39% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -3.18% | -1.95% | -1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 0.89% | +0.34% |
Volatility
PTTPX vs. PFORX - Volatility Comparison
PIMCO Total Return Fund Class I-2 (PTTPX) and PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFORX) have volatilities of 2.04% and 1.99%, 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
| PTTPX | PFORX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.04% | 1.99% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 2.98% | 2.55% | +0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.14% | 3.39% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.19% | 3.47% | +2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.17% | 3.08% | +2.09% |