RPIDX vs. PUTIX
Compare and contrast key facts about T. Rowe Price Dynamic Credit Fund (RPIDX) and PIMCO Strategic Bond Fund (PUTIX).
RPIDX is managed by T. Rowe Price. It was launched on Jan 10, 2019. PUTIX is managed by PIMCO. It was launched on Jan 29, 2009.
Performance
RPIDX vs. PUTIX - Performance Comparison
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RPIDX vs. PUTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RPIDX T. Rowe Price Dynamic Credit Fund | 0.97% | 13.01% | 7.39% | 4.72% | -0.76% | 6.21% | 2.71% | 6.87% |
PUTIX PIMCO Strategic Bond Fund | -0.71% | 8.12% | 6.35% | 6.65% | -6.51% | 0.44% | 4.33% | 4.85% |
Returns By Period
In the year-to-date period, RPIDX achieves a 0.97% return, which is significantly higher than PUTIX's -0.71% return.
RPIDX
- 1D
- 0.00%
- 1M
- -0.79%
- YTD
- 0.97%
- 6M
- 3.22%
- 1Y
- 11.28%
- 3Y*
- 8.11%
- 5Y*
- 5.01%
- 10Y*
- —
PUTIX
- 1D
- 0.09%
- 1M
- -1.55%
- YTD
- -0.71%
- 6M
- 1.31%
- 1Y
- 5.05%
- 3Y*
- 6.20%
- 5Y*
- 2.67%
- 10Y*
- 3.91%
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RPIDX vs. PUTIX - Expense Ratio Comparison
RPIDX has a 0.63% expense ratio, which is higher than PUTIX's 0.51% expense ratio.
Return for Risk
RPIDX vs. PUTIX — Risk / Return Rank
RPIDX
PUTIX
RPIDX vs. PUTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Dynamic Credit Fund (RPIDX) and PIMCO Strategic Bond Fund (PUTIX). 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.
| RPIDX | PUTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.06 | 2.26 | +0.80 |
Sortino ratioReturn per unit of downside risk | 5.36 | 3.64 | +1.71 |
Omega ratioGain probability vs. loss probability | 1.76 | 1.53 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 4.09 | 2.87 | +1.22 |
Martin ratioReturn relative to average drawdown | 17.13 | 11.37 | +5.76 |
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
| RPIDX | PUTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.06 | 2.26 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.31 | 1.00 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 1.07 | +0.10 |
Correlation
The correlation between RPIDX and PUTIX is 0.16, 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
RPIDX vs. PUTIX - Dividend Comparison
RPIDX's dividend yield for the trailing twelve months is around 12.73%, more than PUTIX's 4.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPIDX T. Rowe Price Dynamic Credit Fund | 12.73% | 12.85% | 6.87% | 6.64% | 7.97% | 5.34% | 7.14% | 4.41% | 0.00% | 0.00% | 0.00% | 0.00% |
PUTIX PIMCO Strategic Bond Fund | 4.28% | 4.56% | 4.19% | 2.36% | 2.32% | 1.17% | 2.07% | 3.31% | 2.81% | 4.62% | 2.58% | 4.60% |
Drawdowns
RPIDX vs. PUTIX - Drawdown Comparison
The maximum RPIDX drawdown since its inception was -19.95%, which is greater than PUTIX's maximum drawdown of -9.59%. Use the drawdown chart below to compare losses from any high point for RPIDX and PUTIX.
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Drawdown Indicators
| RPIDX | PUTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.95% | -9.59% | -10.36% |
Max Drawdown (1Y)Largest decline over 1 year | -2.81% | -1.96% | -0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -7.31% | -9.59% | +2.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -9.59% | — |
Current DrawdownCurrent decline from peak | -0.79% | -1.55% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -1.90% | -1.25% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.67% | 0.49% | +0.18% |
Volatility
RPIDX vs. PUTIX - Volatility Comparison
T. Rowe Price Dynamic Credit Fund (RPIDX) and PIMCO Strategic Bond Fund (PUTIX) have volatilities of 0.94% and 0.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RPIDX | PUTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.94% | 0.95% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.66% | 1.53% | +1.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.90% | 2.47% | +1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.86% | 2.69% | +1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.84% | 2.73% | +2.11% |