PDI vs. RPIDX
Compare and contrast key facts about PIMCO Dynamic Income Fund (PDI) and T. Rowe Price Dynamic Credit Fund (RPIDX).
RPIDX is managed by T. Rowe Price. It was launched on Jan 10, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PDI or RPIDX.
Correlation
The correlation between PDI and RPIDX is 0.00, 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.
Performance
PDI vs. RPIDX - Performance Comparison
Key characteristics
PDI:
0.60
RPIDX:
1.80
PDI:
0.81
RPIDX:
2.84
PDI:
1.20
RPIDX:
1.41
PDI:
0.71
RPIDX:
1.56
PDI:
2.66
RPIDX:
10.01
PDI:
3.83%
RPIDX:
0.61%
PDI:
17.11%
RPIDX:
3.37%
PDI:
-46.47%
RPIDX:
-19.95%
PDI:
-9.04%
RPIDX:
-2.50%
Returns By Period
In the year-to-date period, PDI achieves a 2.08% return, which is significantly higher than RPIDX's 0.36% return.
PDI
2.08%
-8.95%
-3.71%
10.20%
8.93%
7.38%
RPIDX
0.36%
-2.28%
1.33%
6.44%
4.39%
N/A
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Risk-Adjusted Performance
PDI vs. RPIDX — Risk-Adjusted Performance Rank
PDI
RPIDX
PDI vs. RPIDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dynamic Income Fund (PDI) and T. Rowe Price Dynamic Credit Fund (RPIDX). 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.
Dividends
PDI vs. RPIDX - Dividend Comparison
PDI's dividend yield for the trailing twelve months is around 14.84%, more than RPIDX's 7.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDI PIMCO Dynamic Income Fund | 14.84% | 14.45% | 14.74% | 17.84% | 10.21% | 10.01% | 9.45% | 10.78% | 8.81% | 14.79% | 15.08% | 13.43% |
RPIDX T. Rowe Price Dynamic Credit Fund | 7.38% | 6.87% | 5.87% | 3.87% | 3.47% | 4.42% | 4.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PDI vs. RPIDX - Drawdown Comparison
The maximum PDI drawdown since its inception was -46.47%, which is greater than RPIDX's maximum drawdown of -19.95%. Use the drawdown chart below to compare losses from any high point for PDI and RPIDX. For additional features, visit the drawdowns tool.
Volatility
PDI vs. RPIDX - Volatility Comparison
PIMCO Dynamic Income Fund (PDI) has a higher volatility of 15.17% compared to T. Rowe Price Dynamic Credit Fund (RPIDX) at 1.71%. This indicates that PDI's price experiences larger fluctuations and is considered to be riskier than RPIDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.