TIBAX vs. PFADX
Compare and contrast key facts about Thornburg Investment Income Builder Fund (TIBAX) and PFG BNY Mellon Diversifier Strategy Fund (PFADX).
TIBAX is managed by Thornburg. It was launched on Dec 23, 2002. PFADX is managed by The Pacific Financial Group. It was launched on Dec 10, 2017.
Performance
TIBAX vs. PFADX - Performance Comparison
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TIBAX vs. PFADX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIBAX Thornburg Investment Income Builder Fund | 9.81% | 36.62% | 13.23% | 18.01% | -7.95% | 20.08% | -0.67% | 17.72% | -4.54% | 0.14% |
PFADX PFG BNY Mellon Diversifier Strategy Fund | 1.64% | 7.07% | 2.13% | 3.69% | -9.50% | 3.85% | 7.25% | 8.16% | -5.20% | 0.00% |
Returns By Period
In the year-to-date period, TIBAX achieves a 9.81% return, which is significantly higher than PFADX's 1.64% return.
TIBAX
- 1D
- 1.70%
- 1M
- -2.45%
- YTD
- 9.81%
- 6M
- 16.81%
- 1Y
- 37.83%
- 3Y*
- 23.93%
- 5Y*
- 15.19%
- 10Y*
- 11.89%
PFADX
- 1D
- 0.81%
- 1M
- -2.36%
- YTD
- 1.64%
- 6M
- 2.77%
- 1Y
- 7.10%
- 3Y*
- 4.39%
- 5Y*
- 1.46%
- 10Y*
- —
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TIBAX vs. PFADX - Expense Ratio Comparison
TIBAX has a 1.14% expense ratio, which is lower than PFADX's 2.05% expense ratio.
Return for Risk
TIBAX vs. PFADX — Risk / Return Rank
TIBAX
PFADX
TIBAX vs. PFADX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thornburg Investment Income Builder Fund (TIBAX) and PFG BNY Mellon Diversifier Strategy Fund (PFADX). 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.
| TIBAX | PFADX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.55 | 1.49 | +2.05 |
Sortino ratioReturn per unit of downside risk | 4.51 | 1.97 | +2.54 |
Omega ratioGain probability vs. loss probability | 1.79 | 1.29 | +0.50 |
Calmar ratioReturn relative to maximum drawdown | 4.40 | 1.77 | +2.64 |
Martin ratioReturn relative to average drawdown | 21.51 | 6.36 | +15.16 |
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
| TIBAX | PFADX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.55 | 1.49 | +2.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.38 | 0.25 | +1.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.39 | +0.39 |
Correlation
The correlation between TIBAX and PFADX is 0.57, 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
TIBAX vs. PFADX - Dividend Comparison
TIBAX's dividend yield for the trailing twelve months is around 5.21%, more than PFADX's 2.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIBAX Thornburg Investment Income Builder Fund | 5.21% | 5.64% | 5.44% | 4.67% | 5.62% | 5.10% | 4.11% | 4.23% | 4.49% | 4.22% | 3.83% | 4.31% |
PFADX PFG BNY Mellon Diversifier Strategy Fund | 2.42% | 2.46% | 2.89% | 1.04% | 5.33% | 3.46% | 0.08% | 1.51% | 0.91% | 0.52% | 0.00% | 0.00% |
Drawdowns
TIBAX vs. PFADX - Drawdown Comparison
The maximum TIBAX drawdown since its inception was -49.12%, which is greater than PFADX's maximum drawdown of -16.64%. Use the drawdown chart below to compare losses from any high point for TIBAX and PFADX.
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Drawdown Indicators
| TIBAX | PFADX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.12% | -16.64% | -32.48% |
Max Drawdown (1Y)Largest decline over 1 year | -8.57% | -4.21% | -4.36% |
Max Drawdown (5Y)Largest decline over 5 years | -20.94% | -16.64% | -4.30% |
Max Drawdown (10Y)Largest decline over 10 years | -34.85% | — | — |
Current DrawdownCurrent decline from peak | -3.52% | -2.65% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -6.03% | -5.38% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 1.17% | +0.58% |
Volatility
TIBAX vs. PFADX - Volatility Comparison
Thornburg Investment Income Builder Fund (TIBAX) has a higher volatility of 3.65% compared to PFG BNY Mellon Diversifier Strategy Fund (PFADX) at 2.05%. This indicates that TIBAX's price experiences larger fluctuations and is considered to be riskier than PFADX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIBAX | PFADX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | 2.05% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 6.54% | 3.16% | +3.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.79% | 5.00% | +5.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.07% | 5.86% | +5.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.44% | 5.55% | +7.89% |