PTTRX vs. PRRIX
Compare and contrast key facts about PIMCO Total Return Fund Institutional Class (PTTRX) and PIMCO Real Return Fund (PRRIX).
PTTRX is managed by PIMCO. PRRIX is managed by PIMCO. It was launched on Jan 28, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTTRX or PRRIX.
Correlation
The correlation between PTTRX and PRRIX is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
PTTRX vs. PRRIX - Performance Comparison
Key characteristics
PTTRX:
1.45
PRRIX:
1.62
PTTRX:
2.16
PRRIX:
2.35
PTTRX:
1.26
PRRIX:
1.31
PTTRX:
0.36
PRRIX:
0.77
PTTRX:
4.27
PRRIX:
5.14
PTTRX:
1.94%
PRRIX:
1.64%
PTTRX:
5.71%
PRRIX:
5.20%
PTTRX:
-90.27%
PRRIX:
-19.32%
PTTRX:
-16.61%
PRRIX:
-3.21%
Returns By Period
In the year-to-date period, PTTRX achieves a 2.68% return, which is significantly lower than PRRIX's 3.80% return. Over the past 10 years, PTTRX has underperformed PRRIX with an annualized return of 1.91%, while PRRIX has yielded a comparatively higher 2.50% annualized return.
PTTRX
2.68%
-0.29%
2.59%
8.29%
0.06%
1.91%
PRRIX
3.80%
0.14%
3.14%
8.43%
1.94%
2.50%
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PTTRX vs. PRRIX - Expense Ratio Comparison
PTTRX has a 0.47% expense ratio, which is higher than PRRIX's 0.45% expense ratio.
Risk-Adjusted Performance
PTTRX vs. PRRIX — Risk-Adjusted Performance Rank
PTTRX
PRRIX
PTTRX vs. PRRIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Total Return Fund Institutional Class (PTTRX) and PIMCO Real Return Fund (PRRIX). 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.
Dividends
PTTRX vs. PRRIX - Dividend Comparison
PTTRX's dividend yield for the trailing twelve months is around 4.64%, more than PRRIX's 3.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTTRX PIMCO Total Return Fund Institutional Class | 4.64% | 4.62% | 4.14% | 4.39% | 2.33% | 6.10% | 3.88% | 3.12% | 2.63% | 3.04% | 6.64% | 4.97% |
PRRIX PIMCO Real Return Fund | 3.52% | 3.17% | 3.24% | 8.75% | 5.12% | 2.62% | 1.92% | 2.70% | 2.58% | 1.10% | 1.08% | 3.89% |
Drawdowns
PTTRX vs. PRRIX - Drawdown Comparison
The maximum PTTRX drawdown since its inception was -90.27%, which is greater than PRRIX's maximum drawdown of -19.32%. Use the drawdown chart below to compare losses from any high point for PTTRX and PRRIX. For additional features, visit the drawdowns tool.
Volatility
PTTRX vs. PRRIX - Volatility Comparison
The current volatility for PIMCO Total Return Fund Institutional Class (PTTRX) is 2.70%, while PIMCO Real Return Fund (PRRIX) has a volatility of 2.89%. This indicates that PTTRX experiences smaller price fluctuations and is considered to be less risky than PRRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.