TFAZX vs. PUTIX
Compare and contrast key facts about TFA Tactical Income Fund (TFAZX) and PIMCO Strategic Bond Fund (PUTIX).
TFAZX is managed by Tactical Fund Advisors. It was launched on Jun 9, 2019. PUTIX is managed by PIMCO. It was launched on Jan 29, 2009.
Performance
TFAZX vs. PUTIX - Performance Comparison
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TFAZX vs. PUTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TFAZX TFA Tactical Income Fund | -2.48% | 5.78% | -1.56% | -0.20% | -9.93% | 5.85% | 2.99% | 4.44% |
PUTIX PIMCO Strategic Bond Fund | -0.71% | 8.12% | 6.35% | 6.65% | -6.51% | 0.44% | 4.33% | 2.18% |
Returns By Period
In the year-to-date period, TFAZX achieves a -2.48% return, which is significantly lower than PUTIX's -0.71% return.
TFAZX
- 1D
- 0.12%
- 1M
- -3.61%
- YTD
- -2.48%
- 6M
- -1.99%
- 1Y
- 3.79%
- 3Y*
- 0.21%
- 5Y*
- -0.93%
- 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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TFAZX vs. PUTIX - Expense Ratio Comparison
TFAZX has a 1.97% expense ratio, which is higher than PUTIX's 0.51% expense ratio.
Return for Risk
TFAZX vs. PUTIX — Risk / Return Rank
TFAZX
PUTIX
TFAZX vs. PUTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TFA Tactical Income Fund (TFAZX) 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.
| TFAZX | PUTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 2.26 | -1.57 |
Sortino ratioReturn per unit of downside risk | 0.99 | 3.64 | -2.66 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.53 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 2.87 | -2.05 |
Martin ratioReturn relative to average drawdown | 3.25 | 11.37 | -8.12 |
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
| TFAZX | PUTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 2.26 | -1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 1.00 | -1.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 1.07 | -0.99 |
Correlation
The correlation between TFAZX and PUTIX is 0.40, 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
TFAZX vs. PUTIX - Dividend Comparison
TFAZX's dividend yield for the trailing twelve months is around 2.22%, less than PUTIX's 4.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFAZX TFA Tactical Income Fund | 2.22% | 2.16% | 0.00% | 3.05% | 0.97% | 16.23% | 1.04% | 0.62% | 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
TFAZX vs. PUTIX - Drawdown Comparison
The maximum TFAZX drawdown since its inception was -17.69%, which is greater than PUTIX's maximum drawdown of -9.59%. Use the drawdown chart below to compare losses from any high point for TFAZX and PUTIX.
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Drawdown Indicators
| TFAZX | PUTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.69% | -9.59% | -8.10% |
Max Drawdown (1Y)Largest decline over 1 year | -3.84% | -1.96% | -1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -16.73% | -9.59% | -7.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -9.59% | — |
Current DrawdownCurrent decline from peak | -10.40% | -1.55% | -8.85% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -1.25% | -6.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 0.49% | +0.48% |
Volatility
TFAZX vs. PUTIX - Volatility Comparison
TFA Tactical Income Fund (TFAZX) has a higher volatility of 2.61% compared to PIMCO Strategic Bond Fund (PUTIX) at 0.95%. This indicates that TFAZX's price experiences larger fluctuations and is considered to be riskier than PUTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TFAZX | PUTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 0.95% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 4.19% | 1.53% | +2.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.58% | 2.47% | +3.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.58% | 2.69% | +2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.02% | 2.73% | +4.29% |