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PFL vs. PCN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PFL vs. PCN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Income Strategy Fund (PFL) and PIMCO Corporate & Income Strategy Fund (PCN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PFL achieves a -1.19% return, which is significantly higher than PCN's -2.84% return. Over the past 10 years, PFL has outperformed PCN with an annualized return of 8.97%, while PCN has yielded a comparatively lower 8.18% annualized return.


PFL

1D
0.00%
1M
-0.37%
YTD
-1.19%
6M
-0.20%
1Y
14.63%
3Y*
12.12%
5Y*
2.98%
10Y*
8.97%

PCN

1D
-0.41%
1M
-0.08%
YTD
-2.84%
6M
-4.53%
1Y
7.69%
3Y*
8.67%
5Y*
2.05%
10Y*
8.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PFL vs. PCN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PFL
PIMCO Income Strategy Fund
-1.19%13.03%11.51%17.29%-17.92%4.62%7.11%19.65%2.06%21.26%
PCN
PIMCO Corporate & Income Strategy Fund
-2.84%5.55%19.52%16.22%-22.88%6.93%-2.19%39.10%-5.94%26.20%

Correlation

The correlation between PFL and PCN is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.55

Correlation (3Y)
Calculated over the trailing 3-year period

0.50

Correlation (5Y)
Calculated over the trailing 5-year period

0.57

Correlation (All Time)
Calculated using the full available price history since Oct 10, 2003

0.41

The correlation between PFL and PCN shifts across timeframes, from 0.41 (all time) to 0.57 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

PFL vs. PCN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PFL
PFL Risk / Return Rank: 3434
Overall Rank
PFL Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
PFL Sortino Ratio Rank: 3333
Sortino Ratio Rank
PFL Omega Ratio Rank: 4545
Omega Ratio Rank
PFL Calmar Ratio Rank: 2525
Calmar Ratio Rank
PFL Martin Ratio Rank: 3333
Martin Ratio Rank

PCN
PCN Risk / Return Rank: 77
Overall Rank
PCN Sharpe Ratio Rank: 66
Sharpe Ratio Rank
PCN Sortino Ratio Rank: 55
Sortino Ratio Rank
PCN Omega Ratio Rank: 88
Omega Ratio Rank
PCN Calmar Ratio Rank: 88
Calmar Ratio Rank
PCN Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PFL vs. PCN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Strategy Fund (PFL) and PIMCO Corporate & Income Strategy Fund (PCN). 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.


PFLPCNDifference

Sharpe ratio

Return per unit of total volatility

1.78

0.95

+0.84

Sortino ratio

Return per unit of downside risk

2.57

1.39

+1.18

Omega ratio

Gain probability vs. loss probability

1.41

1.21

+0.20

Calmar ratio

Return relative to maximum drawdown

1.90

0.84

+1.06

Martin ratio

Return relative to average drawdown

8.42

3.01

+5.41

PFL vs. PCN - Sharpe Ratio Comparison

The current PFL Sharpe Ratio is 1.78, which is higher than the PCN Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of PFL and PCN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PFLPCNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.78

0.95

+0.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

0.12

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.37

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.39

-0.09

Drawdowns

PFL vs. PCN - Drawdown Comparison

The maximum PFL drawdown since its inception was -77.97%, which is greater than PCN's maximum drawdown of -61.12%. Use the drawdown chart below to compare losses from any high point for PFL and PCN.


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Drawdown Indicators


PFLPCNDifference

Max Drawdown

Largest peak-to-trough decline

-77.97%

-61.12%

-16.85%

Max Drawdown (1Y)

Largest decline over 1 year

-7.64%

-10.40%

+2.76%

Max Drawdown (5Y)

Largest decline over 5 years

-33.30%

-33.39%

+0.09%

Max Drawdown (10Y)

Largest decline over 10 years

-48.40%

-50.27%

+1.87%

Current Drawdown

Current decline from peak

-3.08%

-5.38%

+2.30%

Average Drawdown

Average peak-to-trough decline

-11.05%

-7.21%

-3.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.73%

2.91%

-1.18%

Volatility

PFL vs. PCN - Volatility Comparison

PIMCO Income Strategy Fund (PFL) has a higher volatility of 6.50% compared to PIMCO Corporate & Income Strategy Fund (PCN) at 5.66%. This indicates that PFL's price experiences larger fluctuations and is considered to be riskier than PCN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PFLPCNDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.50%

5.66%

+0.84%

Volatility (6M)

Calculated over the trailing 6-month period

7.81%

8.75%

-0.94%

Volatility (1Y)

Calculated over the trailing 1-year period

10.37%

10.93%

-0.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.93%

16.54%

-2.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.35%

21.97%

-3.62%

Dividends

PFL vs. PCN - Dividend Comparison

PFL's dividend yield for the trailing twelve months is around 12.07%, more than PCN's 11.18% yield.


TTM20252024202320222021202020192018201720162015
PFL
PIMCO Income Strategy Fund
11.07%11.59%11.66%11.57%12.04%9.53%9.44%9.11%9.94%9.25%10.22%11.09%
PCN
PIMCO Corporate & Income Strategy Fund
10.25%10.58%10.06%10.88%12.66%7.89%7.83%7.37%9.60%7.85%11.98%10.22%