PYLD vs SCD

PIMCO Multi Sector Bond Active ETF against LMP Capital and Income Fund, Inc.: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
7.0 pts
SCD is ahead
Larger fund
PYLD
$16.7B

Side by side

PYLDSCD
FundPIMCO Multi Sector Bond Active ETFLMP Capital and Income Fund, Inc.
IssuerPIMCOLMP
CategoryMultisector BondMultisector Bond
Expense ratio0.56%—
Assets$16.7B$351M
Average daily dollar volume$197M$1.0M
ListedJun 21, 2023Feb 25, 2004
FrenzyCap score7044
1-month return+1.4%+4.3%
3-month return−1.6%−1.6%
Year to date−3.9%+3.5%
1-year return−4.9%+2.1%
30-day volatility4.6%12.3%
Worst drawdown, 1 year−6.4%−9.0%
Trailing 12-month yield6.54%—
Holdings2,015—
Top 10 weight26.2%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months——
30-day implied volatility——
Holdings as ofas of Oct 29, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · PYLD holdings · SCD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.