RCS vs. EINFX
RCS (PIMCO Strategic Income Fund) and EINFX (Elfun Income Fund) are both Intermediate Core-Plus Bond funds. Over the past 10 years, RCS returned 2.85%/yr vs 1.06%/yr for EINFX. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
RCS vs. EINFX - Performance Comparison
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Returns By Period
In the year-to-date period, RCS achieves a -0.92% return, which is significantly higher than EINFX's -1.31% return. Over the past 10 years, RCS has outperformed EINFX with an annualized return of 2.85%, while EINFX has yielded a comparatively lower 1.06% 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%
EINFX
- 1D
- -0.32%
- 1M
- -1.45%
- 6M
- -1.39%
- YTD
- -1.31%
- 1Y
- 1.10%
- 3Y*
- 2.76%
- 5Y*
- -1.29%
- 10Y*
- 1.06%
- ALL TIME*
- 3.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EINFX Elfun Income Fund | $0.00 | $0.00 | $0.00 |
| $707.45K | $672.81K | $742.33K |
RCS vs. EINFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
EINFX Elfun Income Fund | -1.31% | 7.35% | -0.73% | 4.75% | -13.82% | -1.57% | 7.81% | 9.51% | -0.86% | 3.91% |
Correlation
The correlation between RCS and EINFX is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
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. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 1994 | 0.10 |
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Return for Risk
RCS vs. EINFX — Risk / Return Rank
RCS
EINFX
RCS vs. EINFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Strategic Income Fund (RCS) and Elfun Income Fund (EINFX). 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.
| RCS | EINFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.09 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 0.60 | -1.21 |
| Martin ratioReturn relative to average drawdown | -0.92 | 1.45 | -2.37 |
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Drawdowns
RCS vs. EINFX - Drawdown Comparison
The maximum RCS drawdown since its inception was -46.69%, which is greater than EINFX's maximum drawdown of -19.78%. Use the drawdown chart below to compare losses from any high point for RCS and EINFX.
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Drawdown Indicators
| RCS | EINFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.69% | -19.78% | -26.91% |
Max Drawdown (1Y)Largest decline over 1 year | -32.94% | -3.40% | -29.54% |
Max Drawdown (3Y)Largest decline over 3 years | -32.94% | -6.96% | -25.98% |
Max Drawdown (5Y)Largest decline over 5 years | -36.18% | -19.72% | -16.46% |
Max Drawdown (10Y)Largest decline over 10 years | -46.69% | -19.78% | -26.91% |
Current DrawdownCurrent decline from peak | -29.32% | -6.54% | -22.78% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -3.58% | -5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.75% | 1.41% | +20.34% |
Volatility
RCS vs. EINFX - Volatility Comparison
PIMCO Strategic Income Fund (RCS) has a higher volatility of 3.44% compared to Elfun Income Fund (EINFX) at 0.97%. This indicates that RCS's price experiences larger fluctuations and is considered to be riskier than EINFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCS | EINFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.44% | 0.97% | +2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 16.51% | 3.13% | +13.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.32% | 4.03% | +20.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.23% | 6.51% | +18.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.81% | 5.24% | +20.57% |
Dividends
RCS vs. EINFX - Dividend Comparison
RCS's dividend yield for the trailing twelve months is around 9.14%, more than EINFX's 3.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EINFX Elfun Income Fund | 3.58% | 3.84% | 3.04% | 2.76% | 4.09% | 3.31% | 3.15% | 2.78% | 2.88% | 2.42% | 3.34% | 2.87% |
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 EINFX have a correlation of 0.11, 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 EINFX (0.97%). In terms of maximum drawdown, RCS dropped -46.69% vs EINFX's -19.78%.
EINFX currently has the higher Sharpe Ratio (0.51 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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