PVQNX vs. PONAX
Compare and contrast key facts about PIMCO RealPath Blend 2045 Fund (PVQNX) and PIMCO Income Fund Class A (PONAX).
PVQNX is managed by PIMCO. It was launched on Dec 30, 2014. PONAX is managed by PIMCO. It was launched on Apr 2, 2007.
Performance
PVQNX vs. PONAX - Performance Comparison
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PVQNX vs. PONAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PVQNX PIMCO RealPath Blend 2045 Fund | -1.12% | 19.82% | 13.19% | 19.01% | -17.27% | 17.71% | 13.93% | 24.43% | -7.44% | 19.64% |
PONAX PIMCO Income Fund Class A | -1.05% | 10.63% | 5.02% | 8.96% | -9.34% | 2.21% | 5.40% | 7.65% | 0.21% | 8.19% |
Returns By Period
In the year-to-date period, PVQNX achieves a -1.12% return, which is significantly lower than PONAX's -1.05% return. Over the past 10 years, PVQNX has outperformed PONAX with an annualized return of 10.10%, while PONAX has yielded a comparatively lower 4.29% annualized return.
PVQNX
- 1D
- 2.42%
- 1M
- -5.22%
- YTD
- -1.12%
- 6M
- 1.27%
- 1Y
- 17.86%
- 3Y*
- 14.34%
- 5Y*
- 8.02%
- 10Y*
- 10.10%
PONAX
- 1D
- 0.37%
- 1M
- -2.36%
- YTD
- -1.05%
- 6M
- 1.17%
- 1Y
- 5.88%
- 3Y*
- 6.92%
- 5Y*
- 3.04%
- 10Y*
- 4.29%
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PVQNX vs. PONAX - Expense Ratio Comparison
PVQNX has a 0.06% expense ratio, which is lower than PONAX's 1.02% expense ratio.
Return for Risk
PVQNX vs. PONAX — Risk / Return Rank
PVQNX
PONAX
PVQNX vs. PONAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RealPath Blend 2045 Fund (PVQNX) and PIMCO Income Fund Class A (PONAX). 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.
| PVQNX | PONAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 1.45 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.88 | 2.07 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.89 | -0.24 |
Martin ratioReturn relative to average drawdown | 7.74 | 7.46 | +0.28 |
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
| PVQNX | PONAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.45 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.65 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 1.04 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 1.48 | -0.85 |
Correlation
The correlation between PVQNX and PONAX is 0.41, 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
PVQNX vs. PONAX - Dividend Comparison
PVQNX's dividend yield for the trailing twelve months is around 4.57%, less than PONAX's 5.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PVQNX PIMCO RealPath Blend 2045 Fund | 4.57% | 4.23% | 4.22% | 2.37% | 2.62% | 5.08% | 1.41% | 3.82% | 6.65% | 2.10% | 2.43% | 2.18% |
PONAX PIMCO Income Fund Class A | 5.18% | 5.61% | 5.86% | 5.86% | 4.66% | 3.62% | 4.48% | 5.42% | 5.24% | 4.97% | 5.13% | 7.45% |
Drawdowns
PVQNX vs. PONAX - Drawdown Comparison
The maximum PVQNX drawdown since its inception was -30.68%, which is greater than PONAX's maximum drawdown of -13.64%. Use the drawdown chart below to compare losses from any high point for PVQNX and PONAX.
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Drawdown Indicators
| PVQNX | PONAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.68% | -13.64% | -17.04% |
Max Drawdown (1Y)Largest decline over 1 year | -10.30% | -3.69% | -6.61% |
Max Drawdown (5Y)Largest decline over 5 years | -25.30% | -13.64% | -11.66% |
Max Drawdown (10Y)Largest decline over 10 years | -30.68% | -13.64% | -17.04% |
Current DrawdownCurrent decline from peak | -6.01% | -2.88% | -3.13% |
Average DrawdownAverage peak-to-trough decline | -4.67% | -1.80% | -2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 0.94% | +1.26% |
Volatility
PVQNX vs. PONAX - Volatility Comparison
PIMCO RealPath Blend 2045 Fund (PVQNX) has a higher volatility of 5.18% compared to PIMCO Income Fund Class A (PONAX) at 1.90%. This indicates that PVQNX's price experiences larger fluctuations and is considered to be riskier than PONAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PVQNX | PONAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 1.90% | +3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 8.11% | 2.64% | +5.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.06% | 4.24% | +9.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.51% | 4.72% | +8.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.21% | 4.16% | +10.05% |