PTTRX vs. PCN
Compare and contrast key facts about PIMCO Total Return Fund Institutional Class (PTTRX) and PIMCO Corporate & Income Strategy Fund (PCN).
PTTRX is managed by PIMCO. PCN is managed by PIMCO. It was launched on Dec 20, 2001.
Performance
PTTRX vs. PCN - Performance Comparison
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PTTRX vs. PCN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
PCN PIMCO Corporate & Income Strategy Fund | -3.25% | 5.55% | 19.52% | 16.22% | -22.88% | 6.93% | -2.19% | 39.10% | -5.94% | 26.20% |
Returns By Period
In the year-to-date period, PTTRX achieves a -0.68% return, which is significantly higher than PCN's -3.25% return. Over the past 10 years, PTTRX has underperformed PCN with an annualized return of 2.27%, while PCN has yielded a comparatively higher 8.38% annualized return.
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%
PCN
- 1D
- 1.01%
- 1M
- -4.03%
- YTD
- -3.25%
- 6M
- -4.99%
- 1Y
- -2.00%
- 3Y*
- 9.33%
- 5Y*
- 2.58%
- 10Y*
- 8.38%
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PTTRX vs. PCN - Expense Ratio Comparison
PTTRX has a 0.47% expense ratio, which is lower than PCN's 0.85% expense ratio.
Return for Risk
PTTRX vs. PCN — Risk / Return Rank
PTTRX
PCN
PTTRX vs. PCN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Total Return Fund Institutional Class (PTTRX) and PIMCO Corporate & Income Strategy Fund (PCN). 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.
| PTTRX | PCN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | -0.13 | +1.10 |
Sortino ratioReturn per unit of downside risk | 1.37 | -0.06 | +1.43 |
Omega ratioGain probability vs. loss probability | 1.18 | 0.99 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | -0.15 | +1.84 |
Martin ratioReturn relative to average drawdown | 4.99 | -0.48 | +5.47 |
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
| PTTRX | PCN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | -0.13 | +1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.16 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.38 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 0.39 | +0.76 |
Correlation
The correlation between PTTRX and PCN is 0.10, 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
PTTRX vs. PCN - Dividend Comparison
PTTRX's dividend yield for the trailing twelve months is around 4.12%, less than PCN's 11.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PCN PIMCO Corporate & Income Strategy Fund | 11.23% | 10.58% | 10.06% | 10.88% | 12.66% | 7.89% | 7.83% | 7.37% | 9.60% | 7.85% | 11.98% | 10.22% |
Drawdowns
PTTRX vs. PCN - Drawdown Comparison
The maximum PTTRX drawdown since its inception was -19.28%, smaller than the maximum PCN drawdown of -61.12%. Use the drawdown chart below to compare losses from any high point for PTTRX and PCN.
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Drawdown Indicators
| PTTRX | PCN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.28% | -61.12% | +41.84% |
Max Drawdown (1Y)Largest decline over 1 year | -3.67% | -13.78% | +10.11% |
Max Drawdown (5Y)Largest decline over 5 years | -19.28% | -33.39% | +14.11% |
Max Drawdown (10Y)Largest decline over 10 years | -19.28% | -50.27% | +30.99% |
Current DrawdownCurrent decline from peak | -2.78% | -5.77% | +2.99% |
Average DrawdownAverage peak-to-trough decline | -2.19% | -7.22% | +5.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.24% | 4.30% | -3.06% |
Volatility
PTTRX vs. PCN - Volatility Comparison
The current volatility for PIMCO Total Return Fund Institutional Class (PTTRX) is 2.05%, while PIMCO Corporate & Income Strategy Fund (PCN) has a volatility of 5.89%. This indicates that PTTRX experiences smaller price fluctuations and is considered to be less risky than PCN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTTRX | PCN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | 5.89% | -3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 3.00% | 8.70% | -5.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.15% | 15.72% | -10.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.20% | 16.56% | -10.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.19% | 21.97% | -16.78% |