PFL PIMCO Income Strategy Fund

Last close: 6.91
504-day return: +2.83%
Median $/day: $1.2M
Relationships shown: 14

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

PFL vs IVOL, shifted 1d

Both indexed to 100 at 2026-05-11. IVOL is drawn 1 trading day later than it happened, so if it leads, the lines move together.

PFL IVOL (+1d) · range 88–101 · 2026-05-11 → 2026-11-06

Leads PFL

PFL tends to repeat these symbols' moves some days later. The highlighted bar is the lag.

IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF

lag 1dρ +0.20holdout +0.26stable 75%$/day $3.2Mrobust

Moves with PFL

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

PFN PIMCO Income Strategy Fund II

ρ +0.59beyond mkt +0.49holdout +0.77stable 100%robust

PCN PIMCO Corporate & Income Strategy Fund

ρ +0.60beyond mkt +0.48holdout +0.72stable 100%robust

PDO PIMCO Dynamic Income Opportunities Fund

ρ +0.58beyond mkt +0.46holdout +0.65stable 100%robust

PTY PIMCO Corporate & Income Opportunity Fund

ρ +0.58beyond mkt +0.46holdout +0.70stable 100%robust

PDI PIMCO Dynamic Income Fund

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

PAXS PIMCO Access Income Fund

ρ +0.51beyond mkt +0.38holdout +0.67stable 88%robust

Moves against PFL

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

ρ -0.30beyond mkt -0.06holdout -0.43stable 62%moderate

Weekly, not daily

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

NUV Nuveen Municipal Value Fund, Inc.

horizon 10dρ +0.58holdout +0.65stable 62%moderate

VCV INVESCO CALIFORNIA VALUE MUNI INCOME TRUST

horizon 10dρ +0.52holdout +0.69stable 62%moderate

MHF Western Asset Municipal High Income Fund, Inc

horizon 10dρ +0.45holdout +0.53stable 38%moderate

MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund

horizon 10dρ +0.45holdout +0.54stable 88%robust

HERO Global X Funds Global X Video Games & Esports ETF

horizon 10dρ +0.42holdout +0.38stable 62%moderate

SHY iShares 1-3 Year Treasury Bond ETF

horizon 10dρ +0.41holdout +0.67stable 50%moderate

Changed this quarter

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

ECX ECARX Holdings Inc. Class A Ordinary shares

Δ -0.53recent -0.34prior +0.19beyond mkt +0.06

PCM PCM Fund, Inc.

Δ +0.48recent +0.73prior +0.25beyond mkt +0.20

NUV Nuveen Municipal Value Fund, Inc.

Δ +0.47recent +0.64prior +0.17beyond mkt +0.09

EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF

Δ +0.46recent +0.61prior +0.16beyond mkt -0.05

OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Δ +0.45recent +0.73prior +0.28beyond mkt +0.18

PMO Franklin Municipal Opportunities Trust

Δ +0.45recent +0.69prior +0.24beyond mkt +0.14

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
PDO PIMCO Dynamic Income Opportunities Fund	+0.46	+0.58	18
PHK PIMCO High Income Fund	+0.38	+0.47	17
DSL DOUBLELINE INCOME SOLUTIONS FUND	+0.36	+0.51	18
PDI PIMCO Dynamic Income Fund	+0.42	+0.55	20
PCN PIMCO Corporate & Income Strategy Fund	+0.48	+0.60	22
PAXS PIMCO Access Income Fund	+0.38	+0.51	20