TUIFX vs. PFIUX
Compare and contrast key facts about Toews Unconstrained Income Fund (TUIFX) and PIMCO Dynamic Bond Fund (PFIUX).
TUIFX is managed by Toews Funds. It was launched on Aug 27, 2013. PFIUX is managed by PIMCO. It was launched on Jun 29, 2008.
Performance
TUIFX vs. PFIUX - Performance Comparison
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TUIFX vs. PFIUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TUIFX Toews Unconstrained Income Fund | 0.31% | 3.55% | 4.53% | 3.08% | -4.36% | -0.20% | 2.58% | 6.97% | -2.82% | 2.10% |
PFIUX PIMCO Dynamic Bond Fund | -1.24% | 9.30% | 7.12% | 6.83% | -7.48% | 0.32% | 5.43% | 4.83% | 1.98% | 6.41% |
Returns By Period
In the year-to-date period, TUIFX achieves a 0.31% return, which is significantly higher than PFIUX's -1.24% return. Over the past 10 years, TUIFX has underperformed PFIUX with an annualized return of 2.03%, while PFIUX has yielded a comparatively higher 3.86% annualized return.
TUIFX
- 1D
- 0.11%
- 1M
- -0.34%
- YTD
- 0.31%
- 6M
- 0.30%
- 1Y
- 3.55%
- 3Y*
- 3.65%
- 5Y*
- 1.49%
- 10Y*
- 2.03%
PFIUX
- 1D
- 0.50%
- 1M
- -1.84%
- YTD
- -1.24%
- 6M
- 0.83%
- 1Y
- 5.38%
- 3Y*
- 6.79%
- 5Y*
- 2.62%
- 10Y*
- 3.86%
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TUIFX vs. PFIUX - Expense Ratio Comparison
TUIFX has a 1.25% expense ratio, which is higher than PFIUX's 0.81% expense ratio.
Return for Risk
TUIFX vs. PFIUX — Risk / Return Rank
TUIFX
PFIUX
TUIFX vs. PFIUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toews Unconstrained Income Fund (TUIFX) and PIMCO Dynamic Bond Fund (PFIUX). 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.
| TUIFX | PFIUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 1.67 | +0.03 |
Sortino ratioReturn per unit of downside risk | 2.55 | 2.50 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.34 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 4.22 | 2.12 | +2.10 |
Martin ratioReturn relative to average drawdown | 9.99 | 8.31 | +1.67 |
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
| TUIFX | PFIUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 1.67 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.91 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 1.38 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 1.27 | -0.50 |
Correlation
The correlation between TUIFX and PFIUX is 0.29, 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
TUIFX vs. PFIUX - Dividend Comparison
TUIFX's dividend yield for the trailing twelve months is around 4.18%, less than PFIUX's 4.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TUIFX Toews Unconstrained Income Fund | 4.18% | 4.17% | 4.68% | 4.09% | 1.05% | 2.13% | 1.33% | 2.44% | 2.05% | 4.34% | 2.29% | 1.19% |
PFIUX PIMCO Dynamic Bond Fund | 4.87% | 5.15% | 4.68% | 3.65% | 3.67% | 2.03% | 3.45% | 5.14% | 3.48% | 4.69% | 2.31% | 6.07% |
Drawdowns
TUIFX vs. PFIUX - Drawdown Comparison
The maximum TUIFX drawdown since its inception was -7.37%, smaller than the maximum PFIUX drawdown of -10.67%. Use the drawdown chart below to compare losses from any high point for TUIFX and PFIUX.
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Drawdown Indicators
| TUIFX | PFIUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.37% | -10.67% | +3.30% |
Max Drawdown (1Y)Largest decline over 1 year | -0.87% | -2.89% | +2.02% |
Max Drawdown (5Y)Largest decline over 5 years | -7.37% | -10.67% | +3.30% |
Max Drawdown (10Y)Largest decline over 10 years | -7.37% | -10.67% | +3.30% |
Current DrawdownCurrent decline from peak | -0.56% | -2.22% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -2.10% | -1.48% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.37% | 0.74% | -0.37% |
Volatility
TUIFX vs. PFIUX - Volatility Comparison
The current volatility for Toews Unconstrained Income Fund (TUIFX) is 0.48%, while PIMCO Dynamic Bond Fund (PFIUX) has a volatility of 1.55%. This indicates that TUIFX experiences smaller price fluctuations and is considered to be less risky than PFIUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TUIFX | PFIUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.48% | 1.55% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 1.25% | 2.17% | -0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.17% | 3.29% | -1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.62% | 2.89% | -0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.70% | 2.81% | -0.11% |