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PFN correlations (PIMCO Income Strategy Fund II)

Every correlation that matters for PFN: 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.)

12.2%

3y weekly

Beta vs S&P 500

0.40

3y weekly

1-year return

+4.1%

price, adjusted

5-year return

+9.3%

price, adjusted

Market cap

$0.7B

latest

P/E ratio

13.4

trailing

Dividend yield

12.40%

trailing

Max drawdown

-11.1%

3y, daily closes

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

Stocks and ETFs most correlated with PFN

Asset		Correlation (3Y)
PFL	PIMCO Income Strategy Fund Shares of Beneficial Interest	0.89
EVV	Eaton Vance Limited Duration Income Fund	0.76
JHI	John Hancock Investors Trust	0.74
PAXS	PIMCO Access Income Fund	0.74
DSL	DoubleLine Income Solutions Fund	0.73

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

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.53
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.47
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.31

Free API · no key required

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

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