PFN vs. ICMUX
Compare and contrast key facts about PIMCO Income Strategy Fund II (PFN) and Intrepid Income Fund (ICMUX).
PFN is managed by PIMCO. It was launched on Oct 27, 2004. ICMUX is managed by Intrepid Funds. It was launched on Jul 1, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFN or ICMUX.
Correlation
The correlation between PFN and ICMUX is 0.25, 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. ICMUX - Performance Comparison
Key characteristics
PFN:
0.93
ICMUX:
2.94
PFN:
1.17
ICMUX:
3.90
PFN:
1.25
ICMUX:
1.75
PFN:
0.62
ICMUX:
2.36
PFN:
6.63
ICMUX:
13.15
PFN:
1.65%
ICMUX:
0.56%
PFN:
11.74%
ICMUX:
2.50%
PFN:
-79.78%
ICMUX:
-8.76%
PFN:
-6.82%
ICMUX:
-2.67%
Returns By Period
In the year-to-date period, PFN achieves a -1.59% return, which is significantly lower than ICMUX's -0.69% return. Over the past 10 years, PFN has outperformed ICMUX with an annualized return of 6.98%, while ICMUX has yielded a comparatively lower 4.85% annualized return.
PFN
-1.59%
-4.37%
-1.02%
13.02%
9.36%
6.98%
ICMUX
-0.69%
-1.98%
0.74%
7.47%
8.13%
4.85%
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PFN vs. ICMUX - Expense Ratio Comparison
PFN has a 1.74% expense ratio, which is higher than ICMUX's 0.91% expense ratio.
Risk-Adjusted Performance
PFN vs. ICMUX — Risk-Adjusted Performance Rank
PFN
ICMUX
PFN vs. ICMUX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Strategy Fund II (PFN) and Intrepid Income Fund (ICMUX). 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. ICMUX - Dividend Comparison
PFN's dividend yield for the trailing twelve months is around 12.22%, more than ICMUX's 8.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFN PIMCO Income Strategy Fund II | 12.22% | 11.57% | 11.92% | 12.19% | 9.71% | 9.67% | 9.07% | 10.81% | 9.20% | 10.12% | 11.74% | 11.36% |
ICMUX Intrepid Income Fund | 8.21% | 7.86% | 9.06% | 8.19% | 5.98% | 5.56% | 3.34% | 3.07% | 2.87% | 3.01% | 3.53% | 3.34% |
Drawdowns
PFN vs. ICMUX - Drawdown Comparison
The maximum PFN drawdown since its inception was -79.78%, which is greater than ICMUX's maximum drawdown of -8.76%. Use the drawdown chart below to compare losses from any high point for PFN and ICMUX. For additional features, visit the drawdowns tool.
Volatility
PFN vs. ICMUX - Volatility Comparison
PIMCO Income Strategy Fund II (PFN) has a higher volatility of 9.74% compared to Intrepid Income Fund (ICMUX) at 1.55%. This indicates that PFN's price experiences larger fluctuations and is considered to be riskier than ICMUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.