GOF vs. PFN
Compare and contrast key facts about Guggenheim Strategic Opportunities Fund (GOF) and PIMCO Income Strategy Fund II (PFN).
GOF is an actively managed fund by Guggenheim. It was launched on Jul 26, 2007. PFN is managed by PIMCO. It was launched on Oct 27, 2004.
Performance
GOF vs. PFN - Performance Comparison
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GOF vs. PFN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOF Guggenheim Strategic Opportunities Fund | -10.50% | -1.92% | 38.04% | -3.04% | -5.78% | 4.90% | 21.51% | 10.51% | -5.95% | 22.01% |
PFN PIMCO Income Strategy Fund II | -5.40% | 13.07% | 15.72% | 15.43% | -17.65% | 5.14% | 3.97% | 21.84% | 0.94% | 20.58% |
Returns By Period
In the year-to-date period, GOF achieves a -10.50% return, which is significantly lower than PFN's -5.40% return. Both investments have delivered pretty close results over the past 10 years, with GOF having a 8.35% annualized return and PFN not far ahead at 8.36%.
GOF
- 1D
- 3.47%
- 1M
- -6.66%
- YTD
- -10.50%
- 6M
- -19.80%
- 1Y
- -16.95%
- 3Y*
- 2.28%
- 5Y*
- 0.76%
- 10Y*
- 8.35%
PFN
- 1D
- 3.77%
- 1M
- -3.87%
- YTD
- -5.40%
- 6M
- -3.80%
- 1Y
- 2.70%
- 3Y*
- 11.05%
- 5Y*
- 3.04%
- 10Y*
- 8.36%
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GOF vs. PFN - Expense Ratio Comparison
GOF has a 1.62% expense ratio, which is lower than PFN's 1.74% expense ratio.
Return for Risk
GOF vs. PFN — Risk / Return Rank
GOF
PFN
GOF vs. PFN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Strategic Opportunities Fund (GOF) and PIMCO Income Strategy Fund II (PFN). 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.
| GOF | PFN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.81 | 0.20 | -1.01 |
Sortino ratioReturn per unit of downside risk | -0.91 | 0.34 | -1.25 |
Omega ratioGain probability vs. loss probability | 0.84 | 1.06 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.72 | 0.26 | -0.99 |
Martin ratioReturn relative to average drawdown | -1.63 | 1.02 | -2.65 |
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
| GOF | PFN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | 0.20 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.21 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.46 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.28 | +0.13 |
Correlation
The correlation between GOF and PFN is 0.34, 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
GOF vs. PFN - Dividend Comparison
GOF's dividend yield for the trailing twelve months is around 19.83%, more than PFN's 12.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOF Guggenheim Strategic Opportunities Fund | 19.83% | 16.97% | 14.32% | 17.07% | 14.36% | 11.93% | 11.26% | 12.08% | 11.96% | 10.13% | 11.13% | 12.98% |
PFN PIMCO Income Strategy Fund II | 12.51% | 11.49% | 11.57% | 11.92% | 12.19% | 9.71% | 9.67% | 9.07% | 10.81% | 9.20% | 10.12% | 11.74% |
Drawdowns
GOF vs. PFN - Drawdown Comparison
The maximum GOF drawdown since its inception was -54.66%, smaller than the maximum PFN drawdown of -80.08%. Use the drawdown chart below to compare losses from any high point for GOF and PFN.
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Drawdown Indicators
| GOF | PFN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.66% | -80.08% | +25.42% |
Max Drawdown (1Y)Largest decline over 1 year | -23.24% | -10.77% | -12.47% |
Max Drawdown (5Y)Largest decline over 5 years | -32.41% | -33.45% | +1.04% |
Max Drawdown (10Y)Largest decline over 10 years | -38.50% | -45.70% | +7.20% |
Current DrawdownCurrent decline from peak | -20.28% | -6.42% | -13.86% |
Average DrawdownAverage peak-to-trough decline | -6.96% | -11.89% | +4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.31% | 2.79% | +7.52% |
Volatility
GOF vs. PFN - Volatility Comparison
Guggenheim Strategic Opportunities Fund (GOF) and PIMCO Income Strategy Fund II (PFN) have volatilities of 6.45% and 6.57%, 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.
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Volatility by Period
| GOF | PFN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.45% | 6.57% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 16.88% | 8.43% | +8.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.08% | 13.35% | +7.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.71% | 14.75% | +3.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.48% | 18.16% | +1.32% |