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SYFFX vs. RCTIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SYFFX vs. RCTIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pioneer Securitized Income Fund (SYFFX) and River Canyon Total Return Bond Fund (RCTIX). The values are adjusted to include any dividend payments, if applicable.

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SYFFX vs. RCTIX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
SYFFX
Pioneer Securitized Income Fund
0.32%6.83%9.33%13.51%-5.15%5.45%-3.68%0.50%
RCTIX
River Canyon Total Return Bond Fund
-0.97%7.75%7.49%10.02%-4.07%4.26%6.42%-0.22%

Returns By Period

In the year-to-date period, SYFFX achieves a 0.32% return, which is significantly higher than RCTIX's -0.97% return.


SYFFX

1D
0.11%
1M
-1.05%
YTD
0.32%
6M
1.75%
1Y
4.95%
3Y*
8.68%
5Y*
5.46%
10Y*

RCTIX

1D
-0.41%
1M
-1.50%
YTD
-0.97%
6M
0.18%
1Y
4.55%
3Y*
7.05%
5Y*
4.20%
10Y*
5.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SYFFX vs. RCTIX - Expense Ratio Comparison

SYFFX has a 0.65% expense ratio, which is lower than RCTIX's 0.89% expense ratio.


Return for Risk

SYFFX vs. RCTIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SYFFX
SYFFX Risk / Return Rank: 9494
Overall Rank
SYFFX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
SYFFX Sortino Ratio Rank: 9797
Sortino Ratio Rank
SYFFX Omega Ratio Rank: 9696
Omega Ratio Rank
SYFFX Calmar Ratio Rank: 9696
Calmar Ratio Rank
SYFFX Martin Ratio Rank: 8686
Martin Ratio Rank

RCTIX
RCTIX Risk / Return Rank: 9292
Overall Rank
RCTIX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
RCTIX Sortino Ratio Rank: 9393
Sortino Ratio Rank
RCTIX Omega Ratio Rank: 8989
Omega Ratio Rank
RCTIX Calmar Ratio Rank: 9494
Calmar Ratio Rank
RCTIX Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SYFFX vs. RCTIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pioneer Securitized Income Fund (SYFFX) and River Canyon Total Return Bond Fund (RCTIX). 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.


SYFFXRCTIXDifference

Sharpe ratio

Return per unit of total volatility

2.03

1.94

+0.09

Sortino ratio

Return per unit of downside risk

3.75

2.81

+0.94

Omega ratio

Gain probability vs. loss probability

1.58

1.39

+0.19

Calmar ratio

Return relative to maximum drawdown

3.65

3.10

+0.55

Martin ratio

Return relative to average drawdown

9.09

12.23

-3.14

SYFFX vs. RCTIX - Sharpe Ratio Comparison

The current SYFFX Sharpe Ratio is 2.03, which is comparable to the RCTIX Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of SYFFX and RCTIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SYFFXRCTIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.03

1.94

+0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.83

1.71

+0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

1.29

-0.82

Correlation

The correlation between SYFFX and RCTIX is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SYFFX vs. RCTIX - Dividend Comparison

SYFFX's dividend yield for the trailing twelve months is around 5.94%, less than RCTIX's 6.83% yield.


TTM2025202420232022202120202019201820172016
SYFFX
Pioneer Securitized Income Fund
5.94%6.62%6.94%8.07%5.96%2.48%0.00%0.00%0.00%0.00%0.00%
RCTIX
River Canyon Total Return Bond Fund
6.83%7.31%7.89%8.50%5.98%3.02%5.97%4.97%3.30%4.89%2.16%

Drawdowns

SYFFX vs. RCTIX - Drawdown Comparison

The maximum SYFFX drawdown since its inception was -38.78%, which is greater than RCTIX's maximum drawdown of -10.89%. Use the drawdown chart below to compare losses from any high point for SYFFX and RCTIX.


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Drawdown Indicators


SYFFXRCTIXDifference

Max Drawdown

Largest peak-to-trough decline

-38.78%

-10.89%

-27.89%

Max Drawdown (1Y)

Largest decline over 1 year

-1.55%

-1.50%

-0.05%

Max Drawdown (5Y)

Largest decline over 5 years

-6.11%

-6.17%

+0.06%

Max Drawdown (10Y)

Largest decline over 10 years

-10.89%

Current Drawdown

Current decline from peak

-1.05%

-1.50%

+0.45%

Average Drawdown

Average peak-to-trough decline

-4.02%

-1.09%

-2.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.62%

0.38%

+0.24%

Volatility

SYFFX vs. RCTIX - Volatility Comparison

The current volatility for Pioneer Securitized Income Fund (SYFFX) is 0.47%, while River Canyon Total Return Bond Fund (RCTIX) has a volatility of 0.91%. This indicates that SYFFX experiences smaller price fluctuations and is considered to be less risky than RCTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SYFFXRCTIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.47%

0.91%

-0.44%

Volatility (6M)

Calculated over the trailing 6-month period

1.62%

1.59%

+0.03%

Volatility (1Y)

Calculated over the trailing 1-year period

2.69%

2.31%

+0.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.00%

2.47%

+0.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.89%

3.74%

+5.15%