SGVIX vs. PEDIX
SGVIX (Allspring Government Securities Fund) and PEDIX (PIMCO Extended Duration Fund) are both Government Bonds funds. Over the past 10 years, SGVIX returned 0.84%/yr vs -4.23%/yr for PEDIX. Their correlation of 0.84 means they have usually moved in the same direction. SGVIX charges 0.48%/yr vs 0.50%/yr for PEDIX.
Performance
SGVIX vs. PEDIX - Performance Comparison
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Returns By Period
In the year-to-date period, SGVIX achieves a -1.00% return, which is significantly higher than PEDIX's -6.66% return. Over the past 10 years, SGVIX has outperformed PEDIX with an annualized return of 0.84%, while PEDIX has yielded a comparatively lower -4.23% annualized return.
SGVIX
- 1D
- -0.31%
- 1M
- -1.44%
- 6M
- -1.16%
- YTD
- -1.00%
- 1Y
- 1.55%
- 3Y*
- 3.34%
- 5Y*
- -0.89%
- 10Y*
- 0.84%
- ALL TIME*
- 3.64%
PEDIX
- 1D
- -1.19%
- 1M
- -7.06%
- 6M
- -6.41%
- YTD
- -6.66%
- 1Y
- -5.48%
- 3Y*
- -4.78%
- 5Y*
- -12.43%
- 10Y*
- -4.23%
- ALL TIME*
- 3.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
SGVIX vs. PEDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGVIX Allspring Government Securities Fund | -1.00% | 6.99% | 1.00% | 3.96% | -13.00% | -1.53% | 6.76% | 6.44% | 0.83% | 2.53% |
PEDIX PIMCO Extended Duration Fund | -6.66% | 3.01% | -12.61% | 2.71% | -40.33% | -5.54% | 24.68% | 18.66% | -4.01% | 13.85% |
Correlation
The correlation between SGVIX and PEDIX is 0.83, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.83 |
Correlation (3Y) Balances recent behavior with more history. | 0.85 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.85 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.85 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2006 | 0.84 |
The correlation between SGVIX and PEDIX has been stable across timeframes, ranging from 0.83 to 0.85 - a consistent structural relationship.
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Return for Risk
SGVIX vs. PEDIX — Risk / Return Rank
SGVIX
PEDIX
SGVIX vs. PEDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Government Securities Fund (SGVIX) and PIMCO Extended Duration Fund (PEDIX). 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.
| SGVIX | PEDIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.97 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | -0.30 | +1.06 |
| Martin ratioReturn relative to average drawdown | 1.87 | -0.66 | +2.53 |
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Drawdowns
SGVIX vs. PEDIX - Drawdown Comparison
The maximum SGVIX drawdown since its inception was -18.40%, smaller than the maximum PEDIX drawdown of -60.38%. Use the drawdown chart below to compare losses from any high point for SGVIX and PEDIX.
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Drawdown Indicators
| SGVIX | PEDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.40% | -60.38% | +41.98% |
Max Drawdown (1Y)Largest decline over 1 year | -3.16% | -13.23% | +10.07% |
Max Drawdown (3Y)Largest decline over 3 years | -5.39% | -22.63% | +17.24% |
Max Drawdown (5Y)Largest decline over 5 years | -17.85% | -56.15% | +38.30% |
Max Drawdown (10Y)Largest decline over 10 years | -18.40% | -60.38% | +41.98% |
Current DrawdownCurrent decline from peak | -5.01% | -56.15% | +51.14% |
Average DrawdownAverage peak-to-trough decline | -2.49% | -21.45% | +18.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.28% | 6.01% | -4.73% |
Volatility
SGVIX vs. PEDIX - Volatility Comparison
The current volatility for Allspring Government Securities Fund (SGVIX) is 1.05%, while PIMCO Extended Duration Fund (PEDIX) has a volatility of 3.93%. This indicates that SGVIX experiences smaller price fluctuations and is considered to be less risky than PEDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGVIX | PEDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | 3.93% | -2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 2.98% | 11.02% | -8.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.81% | 14.71% | -10.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.06% | 22.04% | -15.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 20.48% | -15.65% |
SGVIX vs. PEDIX - Expense Ratio Comparison
SGVIX has a 0.48% expense ratio, which is lower than PEDIX's 0.50% expense ratio.
Dividends
SGVIX vs. PEDIX - Dividend Comparison
SGVIX's dividend yield for the trailing twelve months is around 3.16%, less than PEDIX's 3.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEDIX PIMCO Extended Duration Fund | 3.88% | 3.41% | 1.86% | 4.59% | 3.02% | 27.69% | 22.31% | 2.35% | 3.91% | 4.00% | 8.05% | 4.96% |
SGVIX Allspring Government Securities Fund | 3.16% | 3.41% | 3.41% | 2.82% | 1.82% | 1.34% | 1.79% | 2.55% | 2.47% | 1.95% | 4.06% | 1.67% |
Frequently Asked Questions
SGVIX and PEDIX have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PEDIX has higher volatility (3.93%) compared to SGVIX (1.05%). In terms of maximum drawdown, SGVIX dropped -18.40% vs PEDIX's -60.38%.
SGVIX currently has the higher Sharpe Ratio (0.63 vs -0.27), 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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