PairBook
HomeStocks › PCN

PCN correlations (Pimco Corporate & Income Strategy Fund)

Which assets move with PCN and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
14.8%
3y weekly
Beta vs S&P 500
0.48
3y weekly
1-year return
+1.1%
price, adjusted
5-year return
+8.7%
price, adjusted
P/E ratio
9.2
trailing
Dividend yield
11.51%
trailing
Max drawdown
-22.0%
3y, daily closes
-7%0%+3%2025-09-052026-08-27
PCN over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PCN

AssetCorrelation (3Y)
PDIPIMCO Dynamic Income Fund0.73
DSLDoubleLine Income Solutions Fund0.72
VLTInvesco High Income Trust II0.70
FLCFlaherty & Crumrine Total Return Fund Inc0.70
ERCAllspring Multi-Sector Income Fund0.68

Best diversifiers for PCN

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from PCN.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.44
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.41
FEMYFemasys Inc.-0.35

PCN vs benchmarks

Get PCN data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/pcn.json

Correlations, diversifiers, beta and volatility for PCN, plus one endpoint per pair. API documentation.