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RCS vs. BCPIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RCS vs. BCPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Strategic Income Fund (RCS) and Brandes Core Plus Fixed Income Fund (BCPIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RCS achieves a -0.92% return, which is significantly lower than BCPIX's -0.77% return. Over the past 10 years, RCS has outperformed BCPIX with an annualized return of 2.85%, while BCPIX has yielded a comparatively lower 1.52% annualized return.


RCS

1D
1.55%
1M
-4.00%
6M
-8.30%
YTD
-0.92%
1Y
-19.96%
3Y*
6.69%
5Y*
0.68%
10Y*
2.85%
ALL TIME*
6.17%

BCPIX

1D
-0.24%
1M
-1.32%
6M
-0.69%
YTD
-0.77%
1Y
1.48%
3Y*
3.91%
5Y*
0.32%
10Y*
1.52%
ALL TIME*
1.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$707.45K$672.81K$742.33K

RCS vs. BCPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RCS
PIMCO Strategic Income Fund
-0.92%-21.48%37.47%37.60%-18.72%6.33%-16.19%1.62%15.51%14.39%
BCPIX
Brandes Core Plus Fixed Income Fund
-0.77%6.71%1.98%6.70%-10.78%-0.34%5.77%6.65%-0.45%2.74%

Correlation

The correlation between RCS and BCPIX is 0.13, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.13

Correlation (3Y)
Balances recent behavior with more history.

0.19

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.20

Correlation (10Y)
Provides a long-term view across more market conditions.

0.13

Correlation (All Time)
Calculated using the full available price history since Dec 31, 2007

0.11

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Return for Risk

RCS vs. BCPIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RCS
RCS Risk / Return Rank: 11
Overall Rank
RCS Sharpe Ratio Rank: 11
Sharpe Ratio Rank
RCS Sortino Ratio Rank: 00
Sortino Ratio Rank
RCS Omega Ratio Rank: 11
Omega Ratio Rank
RCS Calmar Ratio Rank: 11
Calmar Ratio Rank
RCS Martin Ratio Rank: 11
Martin Ratio Rank

BCPIX
BCPIX Risk / Return Rank: 1515
Overall Rank
BCPIX Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
BCPIX Sortino Ratio Rank: 1414
Sortino Ratio Rank
BCPIX Omega Ratio Rank: 1313
Omega Ratio Rank
BCPIX Calmar Ratio Rank: 1515
Calmar Ratio Rank
BCPIX Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RCS vs. BCPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Strategic Income Fund (RCS) and Brandes Core Plus Fixed Income Fund (BCPIX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RCSBCPIXDifference
Sharpe ratioReturn per unit of total volatility

-1.46

Sortino ratioReturn per unit of downside risk

-2.03

Omega ratioGain probability vs. loss probability

0.87

1.11

-0.24

Calmar ratioReturn relative to maximum drawdown

-0.61

0.84

-1.45

Martin ratioReturn relative to average drawdown

-0.92

2.29

-3.21

RCS vs. BCPIX - Sharpe Ratio Comparison

The current RCS Sharpe Ratio is -0.83, which is lower than the BCPIX Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of RCS and BCPIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RCS vs. BCPIX - Drawdown Comparison

The maximum RCS drawdown since its inception was -46.69%, which is greater than BCPIX's maximum drawdown of -22.43%. Use the drawdown chart below to compare losses from any high point for RCS and BCPIX.


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Drawdown Indicators


RCSBCPIXDifference

Max Drawdown

Largest peak-to-trough decline

-46.69%

-22.43%

-24.26%

Max Drawdown (1Y)

Largest decline over 1 year

-32.94%

-2.63%

-30.31%

Max Drawdown (3Y)

Largest decline over 3 years

-32.94%

-4.70%

-28.24%

Max Drawdown (5Y)

Largest decline over 5 years

-36.18%

-15.02%

-21.16%

Max Drawdown (10Y)

Largest decline over 10 years

-46.69%

-15.19%

-31.50%

Current Drawdown

Current decline from peak

-29.32%

-1.97%

-27.35%

Average Drawdown

Average peak-to-trough decline

-9.48%

-4.23%

-5.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.75%

0.96%

+20.79%

Volatility

RCS vs. BCPIX - Volatility Comparison

PIMCO Strategic Income Fund (RCS) has a higher volatility of 3.44% compared to Brandes Core Plus Fixed Income Fund (BCPIX) at 0.95%. This indicates that RCS's price experiences larger fluctuations and is considered to be riskier than BCPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RCSBCPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.44%

0.95%

+2.49%

Volatility (6M)

Calculated over the trailing 6-month period

16.51%

2.80%

+13.71%

Volatility (1Y)

Calculated over the trailing 1-year period

24.32%

3.50%

+20.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.23%

5.11%

+20.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.81%

4.18%

+21.63%

Dividends

RCS vs. BCPIX - Dividend Comparison

RCS's dividend yield for the trailing twelve months is around 9.14%, more than BCPIX's 3.95% yield.


PositionTTM20252024202320222021202020192018201720162015
BCPIX
Brandes Core Plus Fixed Income Fund
3.95%4.32%3.67%2.91%2.54%1.89%1.76%2.77%2.90%2.49%2.84%2.72%
RCS
PIMCO Strategic Income Fund
9.14%8.62%8.03%10.07%12.39%9.01%9.57%8.44%8.93%9.50%10.92%11.17%

Frequently Asked Questions


RCS and BCPIX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RCS has higher volatility (3.44%) compared to BCPIX (0.95%). In terms of maximum drawdown, RCS dropped -46.69% vs BCPIX's -22.43%.

BCPIX currently has the higher Sharpe Ratio (0.64 vs -0.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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