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
PCN over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PCN
Best diversifiers for PCN
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from PCN.
PCN vs benchmarks
Get PCN data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/pcn.jsonCorrelations, diversifiers, beta and volatility for PCN, plus one endpoint per pair. API documentation.