TIBDX vs. PIMIX
Compare and contrast key facts about TIAA-CREF Core Bond Fund (TIBDX) and PIMCO Income Fund Institutional Class (PIMIX).
TIBDX is managed by TIAA Investments. It was launched on Jul 1, 1999. PIMIX is managed by PIMCO. It was launched on Mar 30, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIBDX or PIMIX.
Correlation
The correlation between TIBDX and PIMIX is 0.12, 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
TIBDX vs. PIMIX - Performance Comparison
Loading data...
Key characteristics
TIBDX:
0.97
PIMIX:
1.58
TIBDX:
1.40
PIMIX:
2.37
TIBDX:
1.17
PIMIX:
1.31
TIBDX:
0.42
PIMIX:
2.28
TIBDX:
2.61
PIMIX:
6.65
TIBDX:
1.87%
PIMIX:
0.96%
TIBDX:
5.19%
PIMIX:
4.07%
TIBDX:
-19.54%
PIMIX:
-13.39%
TIBDX:
-6.73%
PIMIX:
-1.68%
Returns By Period
In the year-to-date period, TIBDX achieves a 1.10% return, which is significantly lower than PIMIX's 1.85% return. Over the past 10 years, TIBDX has underperformed PIMIX with an annualized return of 1.45%, while PIMIX has yielded a comparatively higher 4.21% annualized return.
TIBDX
1.10%
0.67%
0.51%
4.99%
-0.29%
1.45%
PIMIX
1.85%
1.15%
2.05%
6.38%
4.57%
4.21%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TIBDX vs. PIMIX - Expense Ratio Comparison
TIBDX has a 0.29% expense ratio, which is lower than PIMIX's 0.62% expense ratio.
Risk-Adjusted Performance
TIBDX vs. PIMIX — Risk-Adjusted Performance Rank
TIBDX
PIMIX
TIBDX vs. PIMIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Core Bond Fund (TIBDX) and PIMCO Income Fund Institutional Class (PIMIX). 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.
Loading data...
Dividends
TIBDX vs. PIMIX - Dividend Comparison
TIBDX's dividend yield for the trailing twelve months is around 4.02%, less than PIMIX's 5.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIBDX TIAA-CREF Core Bond Fund | 4.02% | 4.32% | 3.88% | 2.99% | 2.00% | 2.43% | 2.89% | 3.15% | 2.86% | 2.86% | 2.66% | 2.32% |
PIMIX PIMCO Income Fund Institutional Class | 5.73% | 6.27% | 6.21% | 6.40% | 4.02% | 4.89% | 5.86% | 5.68% | 5.41% | 5.57% | 7.84% | 6.30% |
Drawdowns
TIBDX vs. PIMIX - Drawdown Comparison
The maximum TIBDX drawdown since its inception was -19.54%, which is greater than PIMIX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for TIBDX and PIMIX. For additional features, visit the drawdowns tool.
Loading data...
Volatility
TIBDX vs. PIMIX - Volatility Comparison
TIAA-CREF Core Bond Fund (TIBDX) and PIMCO Income Fund Institutional Class (PIMIX) have volatilities of 1.45% and 1.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...