How much do PONAX and BND overlap?

PONAX and BND overlap by about 0% of portfolio weight, sharing 13 holdings (per each fund's latest SEC N-PORT filing, weights rolled forward to today).

Is ChartRow affiliated with any of these funds?

No. ChartRow is independent and not affiliated with, sponsored by, or endorsed by PIMCO, Vanguard. Comparisons are derived independently from public SEC filings and market data; not investment advice.

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PONAX vs BND (2026)

PONAX

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BND

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PIMCO Income Fund Class A and Vanguard Total Bond Market ETF side by side. BND is the cheaper fund (0.03% vs 0.91% expense ratio). Over the last five years PONAX returned more (+16.07% vs -0.86%, total return). Their portfolios overlap by about 0% of weight. Not investment advice.

Fund facts#

Data provided bySource: Twelve Data

Returns as of market close, Oct 30, 2026. The charts run through the Oct 30 close.

	PONAX	BND
Focus	Bond Funds	Aggregate Bonds
Expense ratio	0.91%	0.03%
AUM	$230.7B	$153.6B
Distribution yield	—	4.18%
Holdings	955	1800
1M total	+2.3%	+2.4%
YTD total	-0.5%	-0.4%
1Y total	+1.1%	-0.2%
3Y total	+24.4%	+17.0%
5Y total	+16.1%	-0.9%
10Y total	—	+15.5%
3Y total CAGR	+7.6%/yr	+5.4%/yr
5Y total CAGR	+3.0%/yr	-0.2%/yr
10Y total CAGR	—	+1.5%/yr
Issuer	PIMCO	Vanguard
Inception	—	2007-04-03

All returns are total returns (dividends reinvested), through the latest price during the session. CAGR = compound annual growth rate. '—' means the fund's history doesn't span the horizon. A mutual fund's AUM is its whole fund's, every share class together (its SEC filing); an ETF's is its own. Returns run to Oct 30, 2026, the last month-end, as fund companies report a mutual fund's: a fund that pays monthly books each month's income on its last business day, so a return to a later day would leave that month's income out.

Annualized returns (CAGR)#

Data provided bySource: Twelve Data

PONAXBND

+0.7%-0.7%+5.2%+2.8%+7.5%+5.3%+3.0%-0.2%+1.5%+1.9%1Ysince 10/20/252Ysince 10/21/243Ysince 10/23/235Ysince 10/25/2110Ysince 10/24/1615Ysince 10/24/11

−2%0%+2%+4%+6%+8%

Compound annual growth rate per holding period, total return, from weekly adjusted closes. Horizons a fund's history can't span show no bar; horizons no fund spans are omitted.

Performance, rebased#

Data provided bySource: Twelve Data

Total return, rebased to 0% · PONAX vs BND

−3%−2%−1%0%+1%+2%2026FebMarAprMayJunJulAugSepOctNov

PONAX-1.7%BND-1.3%

Nov 12, 2026

PONAX-1.7%

BND-1.3%

Returns by year#

Data provided bySource: Twelve Data

Year	PONAX	BND
2017	—	+3.6%
2018	—	-0.1%
2019	—	+8.8%
2020	+5.4%	+7.7%
2021	+2.2%	-1.9%
2022	-8.2%	-13.1%
2023	+8.9%	+5.7%
2024	+5.0%	+1.4%
2025	+10.6%	+7.1%
2026 YTD	-0.5%	-0.4%

Total returns (dividends reinvested), calendar years.

Returns by year, charted#

PONAXBND

+3.6%-0.1%+8.8%+5.4%+7.7%+2.2%-1.9%-8.2%-13.1%+8.9%+5.7%+5.0%+1.4%+10.6%+7.1%-0.5%-0.4%2017201820192020202120222023202420252026 YTD

−15%−10%−5%0%+5%+10%+15%

Holdings overlap#

PONAX and BND overlap by about 0% of portfolio weight — 13 shared holdings out of 955 in PONAX and 1800 in BND, from each fund's latest SEC filing (Jun 30, 2026 / Jun 30, 2026).

Only in PONAX

UMBS, TBA (26.6%), United States Treasury (7.6%), Freddie Mac (4.3%), Government National Mortgage Association (4.1%), Fannie Mae (4.0%) and 937 more.

Only in BND

United States Treasury Note/Bond (48.2%), Fannie Mae Pool (7.2%), Freddie Mac Pool (6.2%), Ginnie Mae II Pool (4.8%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.9%) and 1782 more.

Top 10 holdings, side by side#

PONAXBND

0.0%48.2%26.6%0.0%7.6%0.0%0.0%7.2%0.0%6.2%0.0%4.8%4.3%0.0%4.1%0.0%4.0%0.0%3.2%0.0%United States Treas…UMBS, TBAUnited States Treas…Fannie Mae PoolFreddie Mac PoolGinnie Mae II PoolFreddie MacGovernment National…Fannie MaeCitigroup Mortgage …

0%10%20%30%40%50%

Merged top 10 across the funds — each column is the holding's % of that fund.

Growth from any starting date#

Data provided bySource: Twelve Data

Hover to move the starting point — every fund rebases to 1× at that date, so the comparison holds from any entry point back to 2019 (the earliest date all 2 funds existed). Log scale, weekly total returns.

0.5×1×2×rebased: Jun 2019

PONAX1.3×BND1.1×

Rebase at

Hover anywhere to rebase every line to 1× at that date and compare growth from that point — or pick a year above, which is the same thing with an address. Log scale.

Fund flows#

Period	PONAX	BND
Jun 2026	+$2.6B	+$3.7B
May 2026	+$1.4B	+$5.1B
Apr 2026	+$235M	+$2.8B
Mar 2026	—	−$1.2B
Feb 2026	—	+$2.9B
Jan 2026	—	+$4.2B

Net creations minus redemptions, derived from consecutive SEC N-PORT filings. The form only exists since mid-2019.

Fund flows, charted#

PONAXBND

+$14B+$39.7B+$25.3B+$11.1B+$28.8B+$35B+$31.9B+$4.3B+$17.5B20192020202120222023202420252026 YTD

$0$10B$20B$30B$40B

Methodology#

Returns are total returns (dividends reinvested) from daily adjusted closes. Holdings, overlap, sector weights and flows derive from each fund's public SEC filings (Form N-PORT), anchored on the latest filing and rolled forward daily by price moves. Overlap is the sum of the smaller weight across shared holdings. See each fund's full holdings: PONAX holdings · BND holdings. Past performance does not predict future returns; not investment advice.

FAQ#

PONAX or BND — which is better?: BND is the cheaper fund (0.03% vs 0.91% expense ratio). Over the last five years PONAX returned more (+16.07% vs -0.86%, total return). Their portfolios overlap by about 0% of weight. PONAX, a managed fund, against BND, the index it is measured by — what the manager added, or cost, after fees.
How much do PONAX and BND overlap?: PONAX and BND overlap by about 0% of portfolio weight, sharing 13 holdings (per each fund's latest SEC N-PORT filing, weights rolled forward to today).
Is ChartRow affiliated with any of these funds?: No. ChartRow is independent and not affiliated with, sponsored by, or endorsed by PIMCO, Vanguard. Comparisons are derived independently from public SEC filings and market data; not investment advice.