PDX PIMCO Dynamic Income Strategy Fund

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

PDX vs RDFI

Both indexed to 100 at 2026-05-11.

PDX RDFI · range 93–106 · 2026-05-11 → 2026-11-06

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

RDFI Rareview Dynamic Fixed Income ETF

ρ +0.33beyond mkt +0.25holdout +0.26stable 75%robust

YYY Amplify CEF High Income ETF

ρ +0.36beyond mkt +0.22holdout +0.32stable 88%robust

VG Venture Global, Inc.

ρ +0.35beyond mkt +0.16holdout +0.23stable 75%robust

NML Neuberger Energy Infrastructure and Income Fund Inc.

ρ +0.43beyond mkt +0.14holdout +0.30stable 100%robust

XLE State Street Energy Select Sector SPDR ETF

ρ +0.40beyond mkt +0.10holdout +0.27stable 88%robust

KYN Kayne Anderson Energy Infrastructure Fund, Inc.

ρ +0.37beyond mkt +0.09holdout +0.25stable 75%robust

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

CF CF Industries Holding, Inc.

horizon 10dρ +0.61holdout +0.46stable 62%moderate

BRW Saba Capital Income & Opportunities Fund

horizon 10dρ +0.36holdout +0.35stable 50%moderate

NFG National Fuel Gas Co.

horizon 5dρ +0.32holdout +0.22stable 75%robust

ARDC ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

horizon 5dρ +0.30holdout +0.21stable 75%robust

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

RNW ReNew Energy Global plc Class A Ordinary Shares

Δ -0.54recent -0.41prior +0.13beyond mkt +0.00

AFB Alliance National Municipal Income Fund, Inc.

Δ +0.53recent +0.57prior +0.05beyond mkt +0.06

VTN Invesco Trust for Investment Grade New York Municipals

Δ +0.46recent +0.48prior +0.02beyond mkt +0.01

MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund

Δ +0.46recent +0.59prior +0.13beyond mkt +0.11

NUW Nuveen AMT-Free Municipal Value Fund

Δ +0.45recent +0.48prior +0.03beyond mkt +0.04

EVN Eaton Vance Municipal Income Trust

Δ +0.45recent +0.52prior +0.07beyond mkt +0.05