PCN vs. PISIX
Compare and contrast key facts about PIMCO Corporate & Income Strategy Fund (PCN) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX).
PCN is managed by PIMCO. It was launched on Dec 20, 2001. PISIX is managed by PIMCO. It was launched on Oct 31, 2003.
Performance
PCN vs. PISIX - Performance Comparison
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PCN vs. PISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCN PIMCO Corporate & Income Strategy Fund | -3.25% | 5.55% | 19.52% | 16.22% | -22.88% | 6.93% | -2.19% | 39.10% | -5.94% | 26.20% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | -0.75% | 17.68% | 14.87% | 21.70% | -8.86% | 18.37% | 4.29% | 26.40% | -10.00% | 18.81% |
Returns By Period
In the year-to-date period, PCN achieves a -3.25% return, which is significantly lower than PISIX's -0.75% return. Over the past 10 years, PCN has underperformed PISIX with an annualized return of 8.38%, while PISIX has yielded a comparatively higher 11.52% annualized return.
PCN
- 1D
- 1.01%
- 1M
- -4.03%
- YTD
- -3.25%
- 6M
- -4.99%
- 1Y
- -2.00%
- 3Y*
- 9.33%
- 5Y*
- 2.58%
- 10Y*
- 8.38%
PISIX
- 1D
- 0.11%
- 1M
- -7.64%
- YTD
- -0.75%
- 6M
- -0.53%
- 1Y
- 11.24%
- 3Y*
- 14.36%
- 5Y*
- 10.34%
- 10Y*
- 11.52%
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PCN vs. PISIX - Expense Ratio Comparison
PCN has a 0.85% expense ratio, which is higher than PISIX's 0.76% expense ratio.
Return for Risk
PCN vs. PISIX — Risk / Return Rank
PCN
PISIX
PCN vs. PISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Corporate & Income Strategy Fund (PCN) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX). 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.
| PCN | PISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.13 | 0.75 | -0.88 |
Sortino ratioReturn per unit of downside risk | -0.06 | 1.00 | -1.06 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.17 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.15 | 0.71 | -0.86 |
Martin ratioReturn relative to average drawdown | -0.48 | 2.76 | -3.25 |
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
| PCN | PISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.13 | 0.75 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.75 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.80 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.53 | -0.13 |
Correlation
The correlation between PCN and PISIX is 0.27, 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
PCN vs. PISIX - Dividend Comparison
PCN's dividend yield for the trailing twelve months is around 11.23%, more than PISIX's 5.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCN PIMCO Corporate & Income Strategy Fund | 11.23% | 10.58% | 10.06% | 10.88% | 12.66% | 7.89% | 7.83% | 7.37% | 9.60% | 7.85% | 11.98% | 10.22% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 5.18% | 5.14% | 11.81% | 10.04% | 10.11% | 7.31% | 1.42% | 11.47% | 7.99% | 7.36% | 1.02% | 8.16% |
Drawdowns
PCN vs. PISIX - Drawdown Comparison
The maximum PCN drawdown since its inception was -61.12%, which is greater than PISIX's maximum drawdown of -57.47%. Use the drawdown chart below to compare losses from any high point for PCN and PISIX.
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Drawdown Indicators
| PCN | PISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.12% | -57.47% | -3.65% |
Max Drawdown (1Y)Largest decline over 1 year | -13.78% | -12.41% | -1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -33.39% | -18.93% | -14.46% |
Max Drawdown (10Y)Largest decline over 10 years | -50.27% | -35.44% | -14.83% |
Current DrawdownCurrent decline from peak | -5.77% | -9.35% | +3.58% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -7.23% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 3.48% | +0.82% |
Volatility
PCN vs. PISIX - Volatility Comparison
The current volatility for PIMCO Corporate & Income Strategy Fund (PCN) is 5.89%, while PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) has a volatility of 6.44%. This indicates that PCN experiences smaller price fluctuations and is considered to be less risky than PISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCN | PISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 6.44% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 8.70% | 11.37% | -2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.72% | 16.48% | -0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.56% | 13.92% | +2.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 14.54% | +7.43% |