PTTRX vs. PSLDX
Compare and contrast key facts about PIMCO Total Return Fund Institutional Class (PTTRX) and PIMCO StocksPLUS Long Duration Fund Class I (PSLDX).
PTTRX is managed by PIMCO. PSLDX is managed by PIMCO. It was launched on Aug 31, 2007.
Performance
PTTRX vs. PSLDX - Performance Comparison
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PTTRX vs. PSLDX - 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% |
PSLDX PIMCO StocksPLUS Long Duration Fund Class I | -6.30% | 12.26% | 17.15% | 27.92% | -43.18% | 25.85% | 37.80% | 60.43% | -9.31% | 33.07% |
Returns By Period
In the year-to-date period, PTTRX achieves a -0.68% return, which is significantly higher than PSLDX's -6.30% return. Over the past 10 years, PTTRX has underperformed PSLDX with an annualized return of 2.27%, while PSLDX has yielded a comparatively higher 12.72% 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%
PSLDX
- 1D
- 3.18%
- 1M
- -8.98%
- YTD
- -6.30%
- 6M
- -11.47%
- 1Y
- 5.69%
- 3Y*
- 11.86%
- 5Y*
- 2.79%
- 10Y*
- 12.72%
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PTTRX vs. PSLDX - Expense Ratio Comparison
PTTRX has a 0.47% expense ratio, which is lower than PSLDX's 0.61% expense ratio.
Return for Risk
PTTRX vs. PSLDX — Risk / Return Rank
PTTRX
PSLDX
PTTRX vs. PSLDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Total Return Fund Institutional Class (PTTRX) and PIMCO StocksPLUS Long Duration Fund Class I (PSLDX). 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 | PSLDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.28 | +0.69 |
Sortino ratioReturn per unit of downside risk | 1.37 | 0.55 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.08 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 0.37 | +1.32 |
Martin ratioReturn relative to average drawdown | 4.99 | 1.11 | +3.87 |
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 | PSLDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.28 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.12 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.60 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 0.61 | +0.53 |
Correlation
The correlation between PTTRX and PSLDX is 0.38, 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. PSLDX - Dividend Comparison
PTTRX's dividend yield for the trailing twelve months is around 4.12%, more than PSLDX's 3.30% 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% |
PSLDX PIMCO StocksPLUS Long Duration Fund Class I | 3.30% | 5.60% | 16.73% | 3.67% | 2.66% | 38.80% | 12.89% | 18.91% | 15.58% | 24.52% | 11.55% | 12.08% |
Drawdowns
PTTRX vs. PSLDX - Drawdown Comparison
The maximum PTTRX drawdown since its inception was -19.28%, smaller than the maximum PSLDX drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for PTTRX and PSLDX.
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Drawdown Indicators
| PTTRX | PSLDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.28% | -55.25% | +35.97% |
Max Drawdown (1Y)Largest decline over 1 year | -3.67% | -19.25% | +15.58% |
Max Drawdown (5Y)Largest decline over 5 years | -19.28% | -49.32% | +30.04% |
Max Drawdown (10Y)Largest decline over 10 years | -19.28% | -49.32% | +30.04% |
Current DrawdownCurrent decline from peak | -2.78% | -15.88% | +13.10% |
Average DrawdownAverage peak-to-trough decline | -2.19% | -10.70% | +8.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.24% | 6.38% | -5.14% |
Volatility
PTTRX vs. PSLDX - Volatility Comparison
The current volatility for PIMCO Total Return Fund Institutional Class (PTTRX) is 2.05%, while PIMCO StocksPLUS Long Duration Fund Class I (PSLDX) has a volatility of 8.39%. This indicates that PTTRX experiences smaller price fluctuations and is considered to be less risky than PSLDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTTRX | PSLDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | 8.39% | -6.34% |
Volatility (6M)Calculated over the trailing 6-month period | 3.00% | 14.38% | -11.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.15% | 24.15% | -19.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.20% | 22.90% | -16.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.19% | 21.33% | -16.14% |