PFN vs. PDI
Compare and contrast key facts about PIMCO Income Strategy Fund II (PFN) and PIMCO Dynamic Income Fund (PDI).
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 PDI.
Correlation
The correlation between PFN and PDI is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PFN vs. PDI - Performance Comparison
Key characteristics
PFN:
0.93
PDI:
0.43
PFN:
1.17
PDI:
0.61
PFN:
1.25
PDI:
1.15
PFN:
0.62
PDI:
0.51
PFN:
6.63
PDI:
1.96
PFN:
1.65%
PDI:
3.74%
PFN:
11.74%
PDI:
17.19%
PFN:
-79.78%
PDI:
-46.47%
PFN:
-6.82%
PDI:
-8.73%
Returns By Period
In the year-to-date period, PFN achieves a -1.59% return, which is significantly lower than PDI's 2.43% return. Over the past 10 years, PFN has underperformed PDI with an annualized return of 6.98%, while PDI has yielded a comparatively higher 7.48% annualized return.
PFN
-1.59%
-4.37%
-1.02%
13.02%
9.36%
6.98%
PDI
2.43%
-7.19%
-0.84%
9.40%
8.56%
7.48%
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Risk-Adjusted Performance
PFN vs. PDI — Risk-Adjusted Performance Rank
PFN
PDI
PFN vs. PDI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Income Strategy Fund II (PFN) and PIMCO Dynamic Income Fund (PDI). 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. PDI - Dividend Comparison
PFN's dividend yield for the trailing twelve months is around 12.22%, less than PDI's 14.79% 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% |
PDI PIMCO Dynamic Income Fund | 14.79% | 14.45% | 14.74% | 17.84% | 10.21% | 10.01% | 9.45% | 10.78% | 8.81% | 14.79% | 15.08% | 13.43% |
Drawdowns
PFN vs. PDI - Drawdown Comparison
The maximum PFN drawdown since its inception was -79.78%, which is greater than PDI's maximum drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for PFN and PDI. For additional features, visit the drawdowns tool.
Volatility
PFN vs. PDI - Volatility Comparison
The current volatility for PIMCO Income Strategy Fund II (PFN) is 9.74%, while PIMCO Dynamic Income Fund (PDI) has a volatility of 15.18%. This indicates that PFN experiences smaller price fluctuations and is considered to be less risky than PDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.