PDI PIMCO Dynamic Income Fund

Last close: 14.82
504-day return: +1.30%
Median $/day: $36.2M
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

PDI vs PTY

Both indexed to 100 at 2026-05-11.

PDI PTY · range 84–101 · 2026-05-11 → 2026-11-06

Moves with PDI

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

PTY PIMCO Corporate & Income Opportunity Fund

ρ +0.63beyond mkt +0.51holdout +0.73stable 100%robust

PDO PIMCO Dynamic Income Opportunities Fund

ρ +0.62beyond mkt +0.50holdout +0.67stable 100%robust

PAXS PIMCO Access Income Fund

ρ +0.61beyond mkt +0.48holdout +0.76stable 100%robust

PFL PIMCO Income Strategy Fund

ρ +0.55beyond mkt +0.42holdout +0.64stable 100%robust

PCN PIMCO Corporate & Income Strategy Fund

ρ +0.56beyond mkt +0.41holdout +0.65stable 100%robust

GOF Guggenheim Strategic Opportunities Fund

ρ +0.55beyond mkt +0.40holdout +0.58stable 100%robust

Moves against PDI

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.36beyond mkt -0.06holdout -0.38stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.06holdout -0.35stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.30beyond mkt +0.00holdout -0.33stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

MHF Western Asset Municipal High Income Fund, Inc

horizon 10dρ +0.51holdout +0.57stable 62%moderate

EWX State Street SPDR S&P Emerging Markets Small Cap ETF

horizon 10dρ +0.39holdout +0.24stable 100%robust

AGOX Adaptive Alpha Opportunities ETF

horizon 5dρ +0.36holdout +0.33stable 75%robust

DTCR Global X Funds Global X Data Center & Digital Infrastructure ETF

horizon 10dρ +0.35holdout +0.15stable 88%moderate

BIPC Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares

horizon 5dρ +0.32holdout +0.31stable 62%moderate

LNN Lindsay Corporation

horizon 5dρ +0.31holdout +0.07stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.42recent -0.05prior +0.36beyond mkt -0.04

PCM PCM Fund, Inc.

Δ +0.41recent +0.71prior +0.31beyond mkt +0.22

ARTNA Artesian Resources Corporation Class A Common Stock

Δ +0.40recent +0.34prior -0.06beyond mkt -0.11

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Δ -0.39recent -0.38prior +0.01beyond mkt +0.01

AGOX Adaptive Alpha Opportunities ETF

Δ -0.38recent -0.04prior +0.34beyond mkt -0.01

UTL Unitil Corporation

Δ +0.37recent +0.38prior +0.00beyond mkt -0.09

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
GOF Guggenheim Strategic Opportunities Fund	+0.40	+0.55	17
PTY PIMCO Corporate & Income Opportunity Fund	+0.51	+0.63	20
PDO PIMCO Dynamic Income Opportunities Fund	+0.50	+0.62	20
PAXS PIMCO Access Income Fund	+0.48	+0.61	20
PHK PIMCO High Income Fund	+0.40	+0.50	18
PCN PIMCO Corporate & Income Strategy Fund	+0.41	+0.56	19