PTUIX vs. PONPX
Compare and contrast key facts about PIMCO Total Return Fund IV (PTUIX) and PIMCO Income Fund Class I-2 (PONPX).
PTUIX is managed by PIMCO. It was launched on May 26, 2011. PONPX is managed by PIMCO.
Performance
PTUIX vs. PONPX - Performance Comparison
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PTUIX vs. PONPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTUIX PIMCO Total Return Fund IV | -1.04% | 8.16% | 2.19% | 5.90% | -13.84% | -1.12% | 7.33% | 9.67% | -0.76% | 4.57% |
PONPX PIMCO Income Fund Class I-2 | -1.37% | 10.96% | 5.33% | 9.24% | -9.14% | 2.51% | 5.73% | 7.99% | 0.53% | 8.52% |
Returns By Period
In the year-to-date period, PTUIX achieves a -1.04% return, which is significantly higher than PONPX's -1.37% return. Over the past 10 years, PTUIX has underperformed PONPX with an annualized return of 1.97%, while PONPX has yielded a comparatively higher 4.55% annualized return.
PTUIX
- 1D
- 0.53%
- 1M
- -2.86%
- YTD
- -1.04%
- 6M
- 0.40%
- 1Y
- 3.73%
- 3Y*
- 3.92%
- 5Y*
- 0.33%
- 10Y*
- 1.97%
PONPX
- 1D
- 0.47%
- 1M
- -3.24%
- YTD
- -1.37%
- 6M
- 1.11%
- 1Y
- 5.97%
- 3Y*
- 7.09%
- 5Y*
- 3.28%
- 10Y*
- 4.55%
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PTUIX vs. PONPX - Expense Ratio Comparison
PTUIX has a 0.50% expense ratio, which is lower than PONPX's 0.72% expense ratio.
Return for Risk
PTUIX vs. PONPX — Risk / Return Rank
PTUIX
PONPX
PTUIX vs. PONPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Total Return Fund IV (PTUIX) and PIMCO Income Fund Class I-2 (PONPX). 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.
| PTUIX | PONPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.54 | -0.61 |
Sortino ratioReturn per unit of downside risk | 1.32 | 2.21 | -0.90 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.84 | -0.44 |
Martin ratioReturn relative to average drawdown | 4.28 | 7.43 | -3.15 |
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
| PTUIX | PONPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.54 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.70 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 1.09 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 1.82 | -1.25 |
Correlation
The correlation between PTUIX and PONPX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PTUIX vs. PONPX - Dividend Comparison
PTUIX's dividend yield for the trailing twelve months is around 3.79%, less than PONPX's 5.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTUIX PIMCO Total Return Fund IV | 3.79% | 4.09% | 4.21% | 2.78% | 2.74% | 1.84% | 2.24% | 2.78% | 2.53% | 1.75% | 2.96% | 3.60% |
PONPX PIMCO Income Fund Class I-2 | 5.48% | 5.91% | 6.16% | 6.11% | 4.89% | 3.92% | 4.78% | 5.73% | 5.56% | 5.27% | 5.42% | 7.77% |
Drawdowns
PTUIX vs. PONPX - Drawdown Comparison
The maximum PTUIX drawdown since its inception was -19.19%, which is greater than PONPX's maximum drawdown of -13.41%. Use the drawdown chart below to compare losses from any high point for PTUIX and PONPX.
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Drawdown Indicators
| PTUIX | PONPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.19% | -13.41% | -5.78% |
Max Drawdown (1Y)Largest decline over 1 year | -3.37% | -3.69% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -19.19% | -13.41% | -5.78% |
Max Drawdown (10Y)Largest decline over 10 years | -19.19% | -13.41% | -5.78% |
Current DrawdownCurrent decline from peak | -2.86% | -3.24% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -3.56% | -1.44% | -2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 0.92% | +0.19% |
Volatility
PTUIX vs. PONPX - Volatility Comparison
PIMCO Total Return Fund IV (PTUIX) and PIMCO Income Fund Class I-2 (PONPX) have volatilities of 1.79% and 1.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTUIX | PONPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 1.88% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.78% | 2.64% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.66% | 4.27% | +0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.00% | 4.75% | +1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.11% | 4.19% | +0.92% |