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PDI correlations (PIMCO Dynamic Income Fund)

PDI measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

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

Volatility (ann.)

14.3%

3y weekly

Beta vs S&P 500

0.52

3y weekly

1-year return

-7.6%

price, adjusted

5-year return

+11.0%

price, adjusted

Market cap

$7.1B

latest

P/E ratio

7.5

trailing

Max drawdown

-14.4%

3y, daily closes

PDI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PDI

Asset		Correlation (3Y)
PFL	PIMCO Income Strategy Fund Shares of Beneficial Interest	0.74
PCN	Pimco Corporate & Income Strategy Fund	0.73
PFN	PIMCO Income Strategy Fund II	0.72
FLC	Flaherty & Crumrine Total Return Fund Inc	0.71
EVV	Eaton Vance Limited Duration Income Fund	0.71

If the goal is offsetting PDI, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.46
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.42
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.38

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/pdi.json

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