RCS vs. TNUIX
RCS (PIMCO Strategic Income Fund) and TNUIX (1290 Diversified Bond Fund) are both Intermediate Core-Plus Bond funds. Over the past 10 years, RCS returned 3.31%/yr vs 2.92%/yr for TNUIX. At a 0.17 correlation, their price movements are largely independent.
Performance
RCS vs. TNUIX - Performance Comparison
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Returns By Period
In the year-to-date period, RCS achieves a -0.34% return, which is significantly lower than TNUIX's 2.68% return. Over the past 10 years, RCS has outperformed TNUIX with an annualized return of 3.31%, while TNUIX has yielded a comparatively lower 2.92% annualized return.
RCS
- 1D
- -1.12%
- 1M
- -0.76%
- YTD
- -0.34%
- 6M
- -11.33%
- 1Y
- -16.21%
- 3Y*
- 9.48%
- 5Y*
- 1.88%
- 10Y*
- 3.31%
TNUIX
- 1D
- -0.35%
- 1M
- 1.95%
- YTD
- 2.68%
- 6M
- 2.80%
- 1Y
- 6.50%
- 3Y*
- 3.78%
- 5Y*
- -1.11%
- 10Y*
- 2.92%
RCS vs. TNUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCS PIMCO Strategic Income Fund | -0.34% | -21.48% | 37.47% | 37.60% | -18.72% | 6.33% | -16.19% | 1.62% | 15.51% | 14.39% |
TNUIX 1290 Diversified Bond Fund | 2.68% | 10.61% | -3.72% | 3.21% | -12.54% | -2.46% | 17.14% | 10.28% | 2.30% | 3.47% |
Correlation
The correlation between RCS and TNUIX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.17 |
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Return for Risk
RCS vs. TNUIX — Risk / Return Rank
RCS
TNUIX
RCS vs. TNUIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Strategic Income Fund (RCS) and 1290 Diversified Bond Fund (TNUIX). 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 | TNUIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.22 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.46 | -2.95 |
| Martin ratioReturn relative to average drawdown | -0.83 | 6.32 | -7.15 |
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Drawdowns
RCS vs. TNUIX - Drawdown Comparison
The maximum RCS drawdown since its inception was -46.69%, which is greater than TNUIX's maximum drawdown of -26.30%. Use the drawdown chart below to compare losses from any high point for RCS and TNUIX.
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Drawdown Indicators
| RCS | TNUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.69% | -26.30% | -20.39% |
Max Drawdown (1Y)Largest decline over 1 year | -32.94% | -2.71% | -30.23% |
Max Drawdown (3Y)Largest decline over 3 years | -32.94% | -14.40% | -18.54% |
Max Drawdown (5Y)Largest decline over 5 years | -36.18% | -26.17% | -10.01% |
Max Drawdown (10Y)Largest decline over 10 years | -46.69% | -26.30% | -20.39% |
Current DrawdownCurrent decline from peak | -28.91% | -6.09% | -22.82% |
Average DrawdownAverage peak-to-trough decline | -9.41% | -6.29% | -3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.49% | 1.05% | +18.44% |
Volatility
RCS vs. TNUIX - Volatility Comparison
PIMCO Strategic Income Fund (RCS) has a higher volatility of 6.00% compared to 1290 Diversified Bond Fund (TNUIX) at 1.36%. This indicates that RCS's price experiences larger fluctuations and is considered to be riskier than TNUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCS | TNUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 1.36% | +4.64% |
Volatility (6M)Calculated over the trailing 6-month period | 20.85% | 4.12% | +16.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.84% | 5.86% | +17.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.23% | 9.50% | +15.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.83% | 7.74% | +18.09% |
Dividends
RCS vs. TNUIX - Dividend Comparison
RCS's dividend yield for the trailing twelve months is around 9.02%, more than TNUIX's 3.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCS PIMCO Strategic Income Fund | 9.02% | 8.62% | 8.03% | 10.07% | 12.39% | 9.01% | 9.57% | 8.44% | 8.93% | 9.50% | 10.92% | 11.17% |
TNUIX 1290 Diversified Bond Fund | 3.28% | 7.28% | 6.39% | 3.71% | 3.51% | 4.61% | 2.68% | 8.07% | 3.67% | 2.94% | 0.12% | 0.00% |
Frequently Asked Questions
RCS and TNUIX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RCS has higher volatility (6.00%) compared to TNUIX (1.36%). In terms of maximum drawdown, RCS dropped -46.69% vs TNUIX's -26.30%.
TNUIX currently has the higher Sharpe Ratio (1.14 vs -0.68), 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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