PXTIX vs. PONAX
Compare and contrast key facts about PIMCO RAE PLUS Fund (PXTIX) and PIMCO Income Fund Class A (PONAX).
PXTIX is managed by PIMCO. It was launched on Jun 30, 2005. PONAX is managed by PIMCO. It was launched on Apr 2, 2007.
Performance
PXTIX vs. PONAX - Performance Comparison
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PXTIX vs. PONAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PXTIX PIMCO RAE PLUS Fund | 4.27% | 20.59% | 17.25% | 18.55% | -8.62% | 27.45% | 4.32% | 26.57% | -8.04% | 19.31% |
PONAX PIMCO Income Fund Class A | -1.42% | 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, PXTIX achieves a 4.27% return, which is significantly higher than PONAX's -1.42% return. Over the past 10 years, PXTIX has outperformed PONAX with an annualized return of 13.09%, while PONAX has yielded a comparatively lower 4.25% annualized return.
PXTIX
- 1D
- -0.58%
- 1M
- -3.53%
- YTD
- 4.27%
- 6M
- 8.55%
- 1Y
- 24.31%
- 3Y*
- 19.55%
- 5Y*
- 12.07%
- 10Y*
- 13.09%
PONAX
- 1D
- 0.47%
- 1M
- -3.24%
- YTD
- -1.42%
- 6M
- 0.98%
- 1Y
- 5.68%
- 3Y*
- 6.79%
- 5Y*
- 3.00%
- 10Y*
- 4.25%
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PXTIX vs. PONAX - Expense Ratio Comparison
PXTIX has a 0.80% expense ratio, which is lower than PONAX's 1.02% expense ratio.
Return for Risk
PXTIX vs. PONAX — Risk / Return Rank
PXTIX
PONAX
PXTIX vs. PONAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE PLUS Fund (PXTIX) 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.
| PXTIX | PONAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 1.48 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.90 | 2.11 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.28 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.76 | -0.17 |
Martin ratioReturn relative to average drawdown | 7.30 | 7.07 | +0.24 |
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
| PXTIX | PONAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 1.48 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.64 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 1.03 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 1.47 | -0.88 |
Correlation
The correlation between PXTIX and PONAX 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.
Dividends
PXTIX vs. PONAX - Dividend Comparison
PXTIX's dividend yield for the trailing twelve months is around 5.67%, more than PONAX's 5.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXTIX PIMCO RAE PLUS Fund | 5.67% | 6.65% | 12.78% | 2.58% | 19.25% | 17.53% | 7.42% | 15.90% | 14.04% | 7.34% | 0.00% | 6.60% |
PONAX PIMCO Income Fund Class A | 5.20% | 5.61% | 5.86% | 5.86% | 4.66% | 3.62% | 4.48% | 5.42% | 5.24% | 4.97% | 5.13% | 7.45% |
Drawdowns
PXTIX vs. PONAX - Drawdown Comparison
The maximum PXTIX drawdown since its inception was -59.22%, which is greater than PONAX's maximum drawdown of -13.64%. Use the drawdown chart below to compare losses from any high point for PXTIX and PONAX.
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Drawdown Indicators
| PXTIX | PONAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.22% | -13.64% | -45.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.92% | -3.69% | -11.23% |
Max Drawdown (5Y)Largest decline over 5 years | -22.90% | -13.64% | -9.26% |
Max Drawdown (10Y)Largest decline over 10 years | -44.16% | -13.64% | -30.52% |
Current DrawdownCurrent decline from peak | -5.15% | -3.24% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -1.80% | -4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 0.92% | +2.32% |
Volatility
PXTIX vs. PONAX - Volatility Comparison
PIMCO RAE PLUS Fund (PXTIX) has a higher volatility of 3.81% compared to PIMCO Income Fund Class A (PONAX) at 1.88%. This indicates that PXTIX'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
| PXTIX | PONAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 1.88% | +1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 10.11% | 2.61% | +7.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.03% | 4.24% | +14.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.50% | 4.72% | +12.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.35% | 4.16% | +15.19% |