PFN vs. EIC
Compare and contrast key facts about PIMCO Income Strategy Fund II (PFN) and Eagle Point Income Company Inc. (EIC).
PFN is managed by PIMCO. It was launched on Oct 27, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFN or EIC.
Correlation
The correlation between PFN and EIC is 0.18, 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
PFN vs. EIC - Performance Comparison
Key characteristics
PFN:
1.95
EIC:
1.15
PFN:
2.57
EIC:
1.63
PFN:
1.40
EIC:
1.23
PFN:
0.88
EIC:
2.14
PFN:
11.22
EIC:
5.12
PFN:
1.37%
EIC:
3.07%
PFN:
7.87%
EIC:
13.66%
PFN:
-79.79%
EIC:
-67.08%
PFN:
-1.96%
EIC:
-2.90%
Returns By Period
In the year-to-date period, PFN achieves a 3.44% return, which is significantly lower than EIC's 3.97% return.
PFN
3.44%
2.31%
8.63%
15.06%
5.35%
7.69%
EIC
3.97%
1.85%
10.27%
16.67%
8.39%
N/A
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Risk-Adjusted Performance
PFN vs. EIC — Risk-Adjusted Performance Rank
PFN
EIC
PFN vs. EIC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Strategy Fund II (PFN) and Eagle Point Income Company Inc. (EIC). 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
PFN vs. EIC - Dividend Comparison
PFN's dividend yield for the trailing twelve months is around 11.40%, less than EIC's 15.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFN PIMCO Income Strategy Fund II | 11.40% | 11.57% | 11.92% | 12.19% | 9.71% | 9.67% | 9.07% | 10.81% | 9.20% | 10.12% | 11.74% | 11.36% |
EIC Eagle Point Income Company Inc. | 15.23% | 15.44% | 13.59% | 11.03% | 7.78% | 8.53% | 3.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PFN vs. EIC - Drawdown Comparison
The maximum PFN drawdown since its inception was -79.79%, which is greater than EIC's maximum drawdown of -67.08%. Use the drawdown chart below to compare losses from any high point for PFN and EIC. For additional features, visit the drawdowns tool.
Volatility
PFN vs. EIC - Volatility Comparison
The current volatility for PIMCO Income Strategy Fund II (PFN) is 1.59%, while Eagle Point Income Company Inc. (EIC) has a volatility of 3.83%. This indicates that PFN experiences smaller price fluctuations and is considered to be less risky than EIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.