PTUIX vs. PTTRX
Compare and contrast key facts about PIMCO Total Return Fund IV (PTUIX) and PIMCO Total Return Fund Institutional Class (PTTRX).
PTUIX is managed by PIMCO. It was launched on May 26, 2011. PTTRX is managed by PIMCO.
Performance
PTUIX vs. PTTRX - Performance Comparison
Loading graphics...
PTUIX vs. PTTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTUIX PIMCO Total Return Fund IV | -0.73% | 8.16% | 2.19% | 5.90% | -13.84% | -1.12% | 7.33% | 9.67% | -0.76% | 4.57% |
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% |
Returns By Period
In the year-to-date period, PTUIX achieves a -0.73% return, which is significantly lower than PTTRX's -0.68% return. Over the past 10 years, PTUIX has underperformed PTTRX with an annualized return of 2.00%, while PTTRX has yielded a comparatively higher 2.27% annualized return.
PTUIX
- 1D
- 0.32%
- 1M
- -2.15%
- YTD
- -0.73%
- 6M
- 0.51%
- 1Y
- 3.84%
- 3Y*
- 4.03%
- 5Y*
- 0.34%
- 10Y*
- 2.00%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PTUIX vs. PTTRX - Expense Ratio Comparison
PTUIX has a 0.50% expense ratio, which is higher than PTTRX's 0.47% expense ratio.
Return for Risk
PTUIX vs. PTTRX — Risk / Return Rank
PTUIX
PTTRX
PTUIX vs. PTTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Total Return Fund IV (PTUIX) and PIMCO Total Return Fund Institutional Class (PTTRX). 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 | PTTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.97 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.37 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.69 | -0.15 |
Martin ratioReturn relative to average drawdown | 4.64 | 4.99 | -0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PTUIX | PTTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.97 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.11 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.44 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 1.15 | -0.58 |
Correlation
The correlation between PTUIX and PTTRX is 0.94, 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
PTUIX vs. PTTRX - Dividend Comparison
PTUIX's dividend yield for the trailing twelve months is around 3.78%, less than PTTRX's 4.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTUIX PIMCO Total Return Fund IV | 3.78% | 4.09% | 4.21% | 2.78% | 2.74% | 1.84% | 2.24% | 2.78% | 2.53% | 1.75% | 2.96% | 3.60% |
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% |
Drawdowns
PTUIX vs. PTTRX - Drawdown Comparison
The maximum PTUIX drawdown since its inception was -19.19%, roughly equal to the maximum PTTRX drawdown of -19.28%. Use the drawdown chart below to compare losses from any high point for PTUIX and PTTRX.
Loading graphics...
Drawdown Indicators
| PTUIX | PTTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.19% | -19.28% | +0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -3.37% | -3.67% | +0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -19.19% | -19.28% | +0.09% |
Max Drawdown (10Y)Largest decline over 10 years | -19.19% | -19.28% | +0.09% |
Current DrawdownCurrent decline from peak | -2.55% | -2.78% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -3.56% | -2.19% | -1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 1.24% | -0.12% |
Volatility
PTUIX vs. PTTRX - Volatility Comparison
The current volatility for PIMCO Total Return Fund IV (PTUIX) is 1.82%, while PIMCO Total Return Fund Institutional Class (PTTRX) has a volatility of 2.05%. This indicates that PTUIX experiences smaller price fluctuations and is considered to be less risky than PTTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PTUIX | PTTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 2.05% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 2.79% | 3.00% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.66% | 5.15% | -0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.00% | 6.20% | -0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.12% | 5.19% | -0.07% |