PXTIX vs. PONPX
Compare and contrast key facts about PIMCO RAE PLUS Fund (PXTIX) and PIMCO Income Fund Class I-2 (PONPX).
PXTIX is managed by PIMCO. It was launched on Jun 30, 2005. PONPX is managed by PIMCO.
Performance
PXTIX vs. PONPX - Performance Comparison
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PXTIX vs. PONPX - 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% |
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, PXTIX achieves a 4.27% return, which is significantly higher than PONPX's -1.37% return. Over the past 10 years, PXTIX has outperformed PONPX with an annualized return of 13.09%, while PONPX has yielded a comparatively lower 4.55% 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%
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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PXTIX vs. PONPX - Expense Ratio Comparison
PXTIX has a 0.80% expense ratio, which is higher than PONPX's 0.72% expense ratio.
Return for Risk
PXTIX vs. PONPX — Risk / Return Rank
PXTIX
PONPX
PXTIX vs. PONPX - 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 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.
| PXTIX | PONPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 1.54 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.90 | 2.21 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.29 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.84 | -0.26 |
Martin ratioReturn relative to average drawdown | 7.30 | 7.43 | -0.13 |
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 | PONPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 1.54 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.70 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 1.09 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 1.82 | -1.23 |
Correlation
The correlation between PXTIX and PONPX is 0.23, 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. PONPX - Dividend Comparison
PXTIX's dividend yield for the trailing twelve months is around 5.67%, more than PONPX's 5.48% 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% |
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
PXTIX vs. PONPX - Drawdown Comparison
The maximum PXTIX drawdown since its inception was -59.22%, which is greater than PONPX's maximum drawdown of -13.41%. Use the drawdown chart below to compare losses from any high point for PXTIX and PONPX.
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Drawdown Indicators
| PXTIX | PONPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.22% | -13.41% | -45.81% |
Max Drawdown (1Y)Largest decline over 1 year | -14.92% | -3.69% | -11.23% |
Max Drawdown (5Y)Largest decline over 5 years | -22.90% | -13.41% | -9.49% |
Max Drawdown (10Y)Largest decline over 10 years | -44.16% | -13.41% | -30.75% |
Current DrawdownCurrent decline from peak | -5.15% | -3.24% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -1.44% | -4.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 0.92% | +2.32% |
Volatility
PXTIX vs. PONPX - Volatility Comparison
PIMCO RAE PLUS Fund (PXTIX) has a higher volatility of 3.81% compared to PIMCO Income Fund Class I-2 (PONPX) at 1.88%. This indicates that PXTIX's price experiences larger fluctuations and is considered to be riskier than PONPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PXTIX | PONPX | 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% | 2.64% | +7.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.03% | 4.27% | +14.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.50% | 4.75% | +12.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.35% | 4.19% | +15.16% |