Correlation
The correlation between PCN and PDO is 0.38, 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.
PCN vs. PDO
Compare and contrast key facts about PIMCO Corporate & Income Strategy Fund (PCN) and Pimco Dynamic Income Opportunities Fund (PDO).
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 PDO.
Performance
PCN vs. PDO - Performance Comparison
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Key characteristics
PCN:
0.59
PDO:
0.94
PCN:
0.76
PDO:
1.25
PCN:
1.18
PDO:
1.24
PCN:
0.63
PDO:
0.78
PCN:
2.71
PDO:
4.82
PCN:
3.26%
PDO:
2.72%
PCN:
15.28%
PDO:
14.46%
PCN:
-61.14%
PDO:
-36.83%
PCN:
-5.35%
PDO:
-5.17%
Returns By Period
In the year-to-date period, PCN achieves a -1.11% return, which is significantly lower than PDO's 2.93% return.
PCN
-1.11%
0.89%
-4.85%
8.92%
6.66%
5.25%
7.94%
PDO
2.93%
-0.46%
3.59%
13.46%
8.67%
N/A
N/A
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Risk-Adjusted Performance
PCN vs. PDO — Risk-Adjusted Performance Rank
PCN
PDO
PCN vs. PDO - 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 Opportunities Fund (PDO). 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.
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Dividends
PCN vs. PDO - Dividend Comparison
PCN's dividend yield for the trailing twelve months is around 10.67%, less than PDO's 11.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCN PIMCO Corporate & Income Strategy Fund | 10.67% | 10.10% | 10.93% | 12.71% | 7.93% | 7.87% | 7.41% | 9.64% | 7.88% | 12.02% | 10.27% | 11.31% |
PDO Pimco Dynamic Income Opportunities Fund | 11.51% | 11.29% | 12.54% | 19.09% | 8.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PCN vs. PDO - Drawdown Comparison
The maximum PCN drawdown since its inception was -61.14%, which is greater than PDO's maximum drawdown of -36.83%. Use the drawdown chart below to compare losses from any high point for PCN and PDO.
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Volatility
PCN vs. PDO - Volatility Comparison
PIMCO Corporate & Income Strategy Fund (PCN) and Pimco Dynamic Income Opportunities Fund (PDO) have volatilities of 2.63% and 2.58%, 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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