PTTRX vs. VUBFX
Compare and contrast key facts about PIMCO Total Return Fund Institutional Class (PTTRX) and Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX).
PTTRX is managed by PIMCO. VUBFX is managed by Vanguard. It was launched on Feb 24, 2015.
Performance
PTTRX vs. VUBFX - Performance Comparison
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PTTRX vs. VUBFX - 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% |
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor Shares | 0.59% | 5.04% | 5.99% | 5.43% | -0.53% | 0.03% | 1.95% | 3.34% | 1.94% | 1.23% |
Returns By Period
In the year-to-date period, PTTRX achieves a -0.68% return, which is significantly lower than VUBFX's 0.59% return. Over the past 10 years, PTTRX has underperformed VUBFX with an annualized return of 2.27%, while VUBFX has yielded a comparatively higher 2.56% 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%
VUBFX
- 1D
- 0.00%
- 1M
- -0.10%
- YTD
- 0.59%
- 6M
- 1.62%
- 1Y
- 4.31%
- 3Y*
- 5.24%
- 5Y*
- 3.26%
- 10Y*
- 2.56%
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PTTRX vs. VUBFX - Expense Ratio Comparison
PTTRX has a 0.47% expense ratio, which is higher than VUBFX's 0.20% expense ratio.
Return for Risk
PTTRX vs. VUBFX — Risk / Return Rank
PTTRX
VUBFX
PTTRX vs. VUBFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Total Return Fund Institutional Class (PTTRX) and Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX). 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 | VUBFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 5.18 | -4.21 |
Sortino ratioReturn per unit of downside risk | 1.37 | 10.17 | -8.81 |
Omega ratioGain probability vs. loss probability | 1.18 | 3.60 | -2.43 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 14.46 | -12.77 |
Martin ratioReturn relative to average drawdown | 4.99 | 65.22 | -60.23 |
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 | VUBFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 5.18 | -4.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 3.34 | -3.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 3.07 | -2.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 3.06 | -1.91 |
Correlation
The correlation between PTTRX and VUBFX is 0.40, 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. VUBFX - Dividend Comparison
PTTRX's dividend yield for the trailing twelve months is around 4.12%, which matches VUBFX's 4.12% 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% |
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor Shares | 4.12% | 4.62% | 5.42% | 4.06% | 1.28% | 0.43% | 1.52% | 2.58% | 2.13% | 1.43% | 0.98% | 0.00% |
Drawdowns
PTTRX vs. VUBFX - Drawdown Comparison
The maximum PTTRX drawdown since its inception was -19.28%, which is greater than VUBFX's maximum drawdown of -1.86%. Use the drawdown chart below to compare losses from any high point for PTTRX and VUBFX.
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Drawdown Indicators
| PTTRX | VUBFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.28% | -1.86% | -17.42% |
Max Drawdown (1Y)Largest decline over 1 year | -3.67% | -0.30% | -3.37% |
Max Drawdown (5Y)Largest decline over 5 years | -19.28% | -1.86% | -17.42% |
Max Drawdown (10Y)Largest decline over 10 years | -19.28% | -1.86% | -17.42% |
Current DrawdownCurrent decline from peak | -2.78% | -0.10% | -2.68% |
Average DrawdownAverage peak-to-trough decline | -2.19% | -0.17% | -2.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.24% | 0.07% | +1.17% |
Volatility
PTTRX vs. VUBFX - Volatility Comparison
PIMCO Total Return Fund Institutional Class (PTTRX) has a higher volatility of 2.05% compared to Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) at 0.34%. This indicates that PTTRX's price experiences larger fluctuations and is considered to be riskier than VUBFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTTRX | VUBFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | 0.34% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 3.00% | 0.55% | +2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.15% | 0.84% | +4.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.20% | 0.98% | +5.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.19% | 0.84% | +4.35% |