PTTRX vs. VSCSX
Compare and contrast key facts about PIMCO Total Return Fund Institutional Class (PTTRX) and Vanguard Short-Term Corporate Bond Index Fund Admiral Shares (VSCSX).
PTTRX is managed by PIMCO. VSCSX is managed by Vanguard. It was launched on Nov 18, 2010.
Performance
PTTRX vs. VSCSX - Performance Comparison
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PTTRX vs. VSCSX - 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% |
VSCSX Vanguard Short-Term Corporate Bond Index Fund Admiral Shares | 0.10% | 6.75% | 5.36% | 6.11% | -5.72% | -0.43% | 5.06% | 6.85% | 0.88% | 2.46% |
Returns By Period
In the year-to-date period, PTTRX achieves a -0.68% return, which is significantly lower than VSCSX's 0.10% return. Over the past 10 years, PTTRX has underperformed VSCSX with an annualized return of 2.27%, while VSCSX has yielded a comparatively higher 2.75% 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%
VSCSX
- 1D
- 0.19%
- 1M
- -0.64%
- YTD
- 0.10%
- 6M
- 1.17%
- 1Y
- 4.76%
- 3Y*
- 5.51%
- 5Y*
- 2.43%
- 10Y*
- 2.75%
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PTTRX vs. VSCSX - Expense Ratio Comparison
PTTRX has a 0.47% expense ratio, which is higher than VSCSX's 0.07% expense ratio.
Return for Risk
PTTRX vs. VSCSX — Risk / Return Rank
PTTRX
VSCSX
PTTRX vs. VSCSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Total Return Fund Institutional Class (PTTRX) and Vanguard Short-Term Corporate Bond Index Fund Admiral Shares (VSCSX). 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 | VSCSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 2.46 | -1.49 |
Sortino ratioReturn per unit of downside risk | 1.37 | 3.66 | -2.29 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.51 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.63 | -1.94 |
Martin ratioReturn relative to average drawdown | 4.99 | 14.48 | -9.50 |
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 | VSCSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 2.46 | -1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.91 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 1.17 | -0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 1.36 | -0.21 |
Correlation
The correlation between PTTRX and VSCSX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PTTRX vs. VSCSX - Dividend Comparison
PTTRX's dividend yield for the trailing twelve months is around 4.12%, more than VSCSX's 4.02% 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% |
VSCSX Vanguard Short-Term Corporate Bond Index Fund Admiral Shares | 4.02% | 4.32% | 4.27% | 3.07% | 1.98% | 1.78% | 2.25% | 2.85% | 2.66% | 2.26% | 1.93% | 2.21% |
Drawdowns
PTTRX vs. VSCSX - Drawdown Comparison
The maximum PTTRX drawdown since its inception was -19.28%, which is greater than VSCSX's maximum drawdown of -9.36%. Use the drawdown chart below to compare losses from any high point for PTTRX and VSCSX.
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Drawdown Indicators
| PTTRX | VSCSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.28% | -9.36% | -9.92% |
Max Drawdown (1Y)Largest decline over 1 year | -3.67% | -1.36% | -2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -19.28% | -9.36% | -9.92% |
Max Drawdown (10Y)Largest decline over 10 years | -19.28% | -9.36% | -9.92% |
Current DrawdownCurrent decline from peak | -2.78% | -0.86% | -1.92% |
Average DrawdownAverage peak-to-trough decline | -2.19% | -0.98% | -1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.24% | 0.34% | +0.90% |
Volatility
PTTRX vs. VSCSX - Volatility Comparison
PIMCO Total Return Fund Institutional Class (PTTRX) has a higher volatility of 2.05% compared to Vanguard Short-Term Corporate Bond Index Fund Admiral Shares (VSCSX) at 0.82%. This indicates that PTTRX's price experiences larger fluctuations and is considered to be riskier than VSCSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTTRX | VSCSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | 0.82% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 3.00% | 1.20% | +1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.15% | 1.99% | +3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.20% | 2.70% | +3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.19% | 2.36% | +2.83% |