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PFL correlations (PIMCO Income Strategy Fund Shares of Beneficial Interest)

Every correlation that matters for PFL: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

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

Volatility (ann.)

12.0%

3y weekly

Beta vs S&P 500

0.39

3y weekly

1-year return

+1.1%

price, adjusted

5-year return

+1.9%

price, adjusted

P/E ratio

9.6

trailing

Dividend yield

12.86%

trailing

Max drawdown

-11.1%

3y, daily closes

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

Stocks and ETFs most correlated with PFL

Asset		Correlation (3Y)
PFN	PIMCO Income Strategy Fund II	0.89
DSL	DoubleLine Income Solutions Fund	0.76
VGI	Virtus Global Multi-Sector Income Fund	0.75
PDI	PIMCO Dynamic Income Fund	0.74
JHI	John Hancock Investors Trust	0.74

These are the assets whose returns had the least to do with PFL's, historically the most independent picks in our universe.

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	-0.40
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.34

Free API · no key required

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

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