PTY vs. PDI
Compare and contrast key facts about PIMCO Corporate & Income Opportunity Fund (PTY) and PIMCO Dynamic Income Fund (PDI).
PTY is managed by FPA. It was launched on Dec 24, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTY or PDI.
Correlation
The correlation between PTY and PDI is 0.48, 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.
Performance
PTY vs. PDI - Performance Comparison
Key characteristics
PTY:
2.04
PDI:
1.77
PTY:
2.37
PDI:
2.10
PTY:
1.57
PDI:
1.41
PTY:
0.90
PDI:
1.84
PTY:
6.69
PDI:
4.89
PTY:
2.39%
PDI:
3.43%
PTY:
7.81%
PDI:
9.50%
PTY:
-61.19%
PDI:
-46.47%
PTY:
-2.40%
PDI:
-0.73%
Returns By Period
In the year-to-date period, PTY achieves a 4.27% return, which is significantly lower than PDI's 9.15% return. Over the past 10 years, PTY has outperformed PDI with an annualized return of 9.61%, while PDI has yielded a comparatively lower 8.24% annualized return.
PTY
4.27%
2.34%
8.96%
15.13%
4.24%
9.61%
PDI
9.15%
3.52%
9.90%
16.30%
2.25%
8.24%
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Risk-Adjusted Performance
PTY vs. PDI — Risk-Adjusted Performance Rank
PTY
PDI
PTY vs. PDI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Corporate & Income Opportunity Fund (PTY) and PIMCO Dynamic Income Fund (PDI). 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.
Dividends
PTY vs. PDI - Dividend Comparison
PTY's dividend yield for the trailing twelve months is around 9.69%, less than PDI's 13.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTY PIMCO Corporate & Income Opportunity Fund | 9.69% | 9.93% | 10.77% | 13.12% | 9.16% | 8.74% | 8.89% | 10.63% | 9.48% | 11.81% | 12.67% | 13.90% |
PDI PIMCO Dynamic Income Fund | 13.56% | 14.45% | 14.74% | 17.84% | 10.21% | 10.01% | 9.45% | 10.78% | 8.81% | 14.79% | 15.08% | 13.43% |
Drawdowns
PTY vs. PDI - Drawdown Comparison
The maximum PTY drawdown since its inception was -61.19%, which is greater than PDI's maximum drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for PTY and PDI. For additional features, visit the drawdowns tool.
Volatility
PTY vs. PDI - Volatility Comparison
The current volatility for PIMCO Corporate & Income Opportunity Fund (PTY) is 0.63%, while PIMCO Dynamic Income Fund (PDI) has a volatility of 1.33%. This indicates that PTY experiences smaller price fluctuations and is considered to be less risky than PDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.