VCRDX vs. PUTIX

Last updated Jul 11, 2026

VCRDX (Harrison Street Infrastructure Income Fund) and PUTIX (PIMCO Strategic Bond Fund) are both Nontraditional Bonds funds. At a 0.12 correlation, their price movements are largely independent. VCRDX charges 3.55%/yr vs 0.51%/yr for PUTIX.

Performance

VCRDX vs. PUTIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harrison Street Infrastructure Income Fund (VCRDX) and PIMCO Strategic Bond Fund (PUTIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VCRDX

• 1D: 0.10%
• 1M: 0.60%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PUTIX

• 1D: 0.09%
• 1M: 0.41%
• 6M: 1.77%
• YTD: 1.96%
• 1Y: 6.61%
• 3Y*: 7.00%
• 5Y*: 3.12%
• 10Y*: 4.09%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VCRDX vs. PUTIX - Yearly Performance Comparison

	2026 (YTD)
VCRDX Harrison Street Infrastructure Income Fund	3.52%
PUTIX PIMCO Strategic Bond Fund	2.31%

Correlation

The correlation between VCRDX and PUTIX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 16, 2026	0.12

Return for Risk

VCRDX vs. PUTIX — Risk / Return Rank

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

VCRDX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PUTIX

PUTIX Risk / Return Rank: 95
PUTIX Sharpe Ratio Rank: 94
PUTIX Sortino Ratio Rank: 96
PUTIX Omega Ratio Rank: 95
PUTIX Calmar Ratio Rank: 92
PUTIX Martin Ratio Rank: 95

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.

VCRDX vs. PUTIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harrison Street Infrastructure Income Fund (VCRDX) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VCRDX	PUTIX	Difference
Sharpe ratio: Return per unit of total volatility	—	2.66	—
Sortino ratio: Return per unit of downside risk	—	4.69	—
Omega ratio: Gain probability vs. loss probability	—	1.68	—
Calmar ratio: Return relative to maximum drawdown	—	3.99	—
Martin ratio: Return relative to average drawdown	—	17.31	—

Drawdowns

VCRDX vs. PUTIX - Drawdown Comparison

The maximum VCRDX drawdown since its inception was -0.19%, smaller than the maximum PUTIX drawdown of -9.59%. Use the drawdown chart below to compare losses from any high point for VCRDX and PUTIX.

Drawdown Indicators

	VCRDX	PUTIX	Difference
Max Drawdown Largest peak-to-trough decline	-0.19%	-9.59%	+9.40%
Max Drawdown (1Y) Largest decline over 1 year	—	-1.65%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-1.96%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-9.52%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-9.59%	—
Current Drawdown Current decline from peak	0.00%	-0.18%	+0.18%
Average Drawdown Average peak-to-trough decline	-0.01%	-1.24%	+1.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.38%	—

Volatility

Volatility by Period

	VCRDX	PUTIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.68%	—
Volatility (6M) Calculated over the trailing 6-month period	—	2.02%	—
Volatility (1Y) Calculated over the trailing 1-year period	1.69%	2.47%	-0.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1.69%	2.78%	-1.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.69%	2.70%	-1.01%

VCRDX vs. PUTIX - Expense Ratio Comparison

VCRDX has a 3.55% expense ratio, which is higher than PUTIX's 0.51% expense ratio.

Dividends

VCRDX vs. PUTIX - Dividend Comparison

VCRDX's dividend yield for the trailing twelve months is around 2.76%, less than PUTIX's 4.71% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PUTIX PIMCO Strategic Bond Fund	4.71%	4.56%	4.19%	2.36%	2.32%	1.17%	2.07%	3.31%	2.81%	4.62%	2.58%	4.60%
VCRDX Harrison Street Infrastructure Income Fund	2.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VCRDX and PUTIX in my portfolio?

VCRDX and PUTIX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.