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 0.30, 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.
Performance
PCN vs. PDI - Performance Comparison
Key characteristics
PCN:
0.66
PDI:
0.67
PCN:
0.73
PDI:
0.92
PCN:
1.17
PDI:
1.23
PCN:
0.59
PDI:
0.83
PCN:
2.76
PDI:
2.90
PCN:
3.02%
PDI:
4.11%
PCN:
15.24%
PDI:
17.36%
PCN:
-61.13%
PDI:
-46.47%
PCN:
-6.41%
PDI:
-3.64%
Returns By Period
In the year-to-date period, PCN achieves a -2.21% return, which is significantly lower than PDI's 8.14% return. Both investments have delivered pretty close results over the past 10 years, with PCN having a 7.88% annualized return and PDI not far ahead at 8.03%.
PCN
-2.21%
3.71%
-3.78%
10.03%
5.94%
7.88%
PDI
8.14%
7.49%
3.14%
11.59%
8.68%
8.03%
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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 10.69%, less than PDI's 13.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCN PIMCO Corporate & Income Strategy Fund | 10.69% | 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 | 13.98% | 14.43% | 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
The current volatility for PIMCO Corporate & Income Strategy Fund (PCN) is 6.56%, while PIMCO Dynamic Income Fund (PDI) has a volatility of 9.17%. This indicates that PCN experiences smaller price fluctuations and is considered to be less risky than PDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.