JRI vs. PFN
Compare and contrast key facts about Nuveen Real Asset Income and Growth Fund (JRI) and PIMCO Income Strategy Fund II (PFN).
JRI is managed by Nuveen. It was launched on Apr 25, 2012. PFN is managed by PIMCO. It was launched on Oct 27, 2004.
Performance
JRI vs. PFN - Performance Comparison
Loading graphics...
JRI vs. PFN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JRI Nuveen Real Asset Income and Growth Fund | -6.22% | 26.76% | 16.27% | 10.08% | -20.87% | 29.19% | -19.47% | 45.67% | -17.12% | 21.71% |
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, JRI achieves a -6.22% return, which is significantly lower than PFN's -5.40% return. Over the past 10 years, JRI has underperformed PFN with an annualized return of 7.19%, while PFN has yielded a comparatively higher 8.36% annualized return.
JRI
- 1D
- 3.19%
- 1M
- -6.51%
- YTD
- -6.22%
- 6M
- -7.79%
- 1Y
- 7.96%
- 3Y*
- 14.01%
- 5Y*
- 6.36%
- 10Y*
- 7.19%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
JRI vs. PFN — Risk / Return Rank
JRI
PFN
JRI vs. PFN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Real Asset Income and Growth Fund (JRI) 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.
| JRI | PFN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 0.20 | +0.26 |
Sortino ratioReturn per unit of downside risk | 0.69 | 0.34 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.06 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 0.26 | +0.36 |
Martin ratioReturn relative to average drawdown | 2.31 | 1.02 | +1.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| JRI | PFN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.20 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.21 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.46 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.28 | +0.07 |
Correlation
The correlation between JRI and PFN is 0.36, 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
JRI vs. PFN - Dividend Comparison
JRI's dividend yield for the trailing twelve months is around 12.95%, more than PFN's 12.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JRI Nuveen Real Asset Income and Growth Fund | 12.95% | 11.77% | 11.83% | 9.18% | 9.90% | 7.18% | 9.06% | 7.05% | 9.33% | 7.21% | 8.57% | 10.33% |
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
JRI vs. PFN - Drawdown Comparison
The maximum JRI drawdown since its inception was -60.74%, smaller than the maximum PFN drawdown of -80.08%. Use the drawdown chart below to compare losses from any high point for JRI and PFN.
Loading graphics...
Drawdown Indicators
| JRI | PFN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.74% | -80.08% | +19.34% |
Max Drawdown (1Y)Largest decline over 1 year | -13.65% | -10.77% | -2.88% |
Max Drawdown (5Y)Largest decline over 5 years | -29.40% | -33.45% | +4.05% |
Max Drawdown (10Y)Largest decline over 10 years | -60.74% | -45.70% | -15.04% |
Current DrawdownCurrent decline from peak | -8.30% | -6.42% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -9.13% | -11.89% | +2.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 2.79% | +0.92% |
Volatility
JRI vs. PFN - Volatility Comparison
Nuveen Real Asset Income and Growth Fund (JRI) has a higher volatility of 7.06% compared to PIMCO Income Strategy Fund II (PFN) at 6.57%. This indicates that JRI's price experiences larger fluctuations and is considered to be riskier than PFN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| JRI | PFN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 6.57% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 11.49% | 8.43% | +3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.40% | 13.35% | +4.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.33% | 14.75% | +2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.19% | 18.16% | +3.03% |