PCN vs. PDI
Compare and contrast key facts about PIMCO Corporate & Income Strategy Fund (PCN) and PIMCO Dynamic Income Fund (PDI).
PCN is managed by PIMCO. It was launched on Dec 20, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCN or PDI.
Correlation
The correlation between PCN and PDI is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PCN vs. PDI - Performance Comparison
Key characteristics
PCN:
1.28
PDI:
1.80
PCN:
1.49
PDI:
2.13
PCN:
1.31
PDI:
1.41
PCN:
0.86
PDI:
1.88
PCN:
3.35
PDI:
4.98
PCN:
4.07%
PDI:
3.43%
PCN:
10.69%
PDI:
9.49%
PCN:
-61.13%
PDI:
-46.47%
PCN:
-0.22%
PDI:
-0.53%
Returns By Period
In the year-to-date period, PCN achieves a 4.26% return, which is significantly lower than PDI's 9.37% return. Both investments have delivered pretty close results over the past 10 years, with PCN having a 8.65% annualized return and PDI not far behind at 8.24%.
PCN
4.26%
2.54%
8.41%
13.21%
1.96%
8.65%
PDI
9.37%
3.68%
10.41%
16.90%
2.30%
8.24%
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Risk-Adjusted Performance
PCN vs. PDI — Risk-Adjusted Performance Rank
PCN
PDI
PCN vs. PDI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Corporate & Income Strategy Fund (PCN) and PIMCO Dynamic Income Fund (PDI). 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.
Dividends
PCN vs. PDI - Dividend Comparison
PCN's dividend yield for the trailing twelve months is around 9.85%, less than PDI's 13.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCN PIMCO Corporate & Income Strategy Fund | 9.85% | 10.10% | 10.93% | 12.71% | 7.93% | 7.87% | 7.41% | 9.64% | 7.88% | 12.02% | 10.27% | 11.31% |
PDI PIMCO Dynamic Income Fund | 13.53% | 14.45% | 14.74% | 17.84% | 10.21% | 10.01% | 9.45% | 10.78% | 8.81% | 14.79% | 15.08% | 13.43% |
Drawdowns
PCN vs. PDI - Drawdown Comparison
The maximum PCN drawdown since its inception was -61.13%, which is greater than PDI's maximum drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for PCN and PDI. For additional features, visit the drawdowns tool.
Volatility
PCN vs. PDI - Volatility Comparison
PIMCO Corporate & Income Strategy Fund (PCN) and PIMCO Dynamic Income Fund (PDI) have volatilities of 1.29% and 1.29%, 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.