Correlation
The correlation between PTUIX and EIFAX is 0.21, 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.
PTUIX vs. EIFAX
Compare and contrast key facts about PIMCO Total Return Fund IV (PTUIX) and Eaton Vance Floating-Rate Advantage Fund (EIFAX).
PTUIX is managed by PIMCO. It was launched on May 26, 2011. EIFAX is managed by Eaton Vance. It was launched on Mar 16, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTUIX or EIFAX.
Performance
PTUIX vs. EIFAX - Performance Comparison
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Key characteristics
PTUIX:
0.78
EIFAX:
2.12
PTUIX:
1.04
EIFAX:
3.56
PTUIX:
1.16
EIFAX:
1.78
PTUIX:
0.49
EIFAX:
1.87
PTUIX:
2.31
EIFAX:
8.67
PTUIX:
2.30%
EIFAX:
0.74%
PTUIX:
7.88%
EIFAX:
3.16%
PTUIX:
-18.68%
EIFAX:
-38.15%
PTUIX:
-5.36%
EIFAX:
0.00%
Returns By Period
In the year-to-date period, PTUIX achieves a 1.81% return, which is significantly higher than EIFAX's 0.90% return. Over the past 10 years, PTUIX has underperformed EIFAX with an annualized return of 1.73%, while EIFAX has yielded a comparatively higher 4.96% annualized return.
PTUIX
1.81%
-1.02%
0.90%
6.11%
1.81%
-0.24%
1.73%
EIFAX
0.90%
1.75%
2.20%
6.64%
8.43%
7.39%
4.96%
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PTUIX vs. EIFAX - Expense Ratio Comparison
PTUIX has a 0.50% expense ratio, which is higher than EIFAX's 0.47% expense ratio.
Risk-Adjusted Performance
PTUIX vs. EIFAX — Risk-Adjusted Performance Rank
PTUIX
EIFAX
PTUIX vs. EIFAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Total Return Fund IV (PTUIX) and Eaton Vance Floating-Rate Advantage Fund (EIFAX). 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.
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Dividends
PTUIX vs. EIFAX - Dividend Comparison
PTUIX's dividend yield for the trailing twelve months is around 4.24%, less than EIFAX's 8.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTUIX PIMCO Total Return Fund IV | 4.24% | 4.22% | 3.32% | 3.39% | 1.84% | 2.25% | 2.78% | 2.54% | 1.77% | 2.96% | 3.60% | 2.69% |
EIFAX Eaton Vance Floating-Rate Advantage Fund | 8.63% | 8.91% | 9.33% | 5.92% | 4.03% | 4.52% | 5.58% | 5.10% | 4.46% | 5.03% | 5.29% | 4.79% |
Drawdowns
PTUIX vs. EIFAX - Drawdown Comparison
The maximum PTUIX drawdown since its inception was -18.68%, smaller than the maximum EIFAX drawdown of -38.15%. Use the drawdown chart below to compare losses from any high point for PTUIX and EIFAX.
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Volatility
PTUIX vs. EIFAX - Volatility Comparison
PIMCO Total Return Fund IV (PTUIX) has a higher volatility of 1.58% compared to Eaton Vance Floating-Rate Advantage Fund (EIFAX) at 0.79%. This indicates that PTUIX's price experiences larger fluctuations and is considered to be riskier than EIFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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