PFN PIMCO Income Strategy Fund II

Last close: 6.35
504-day return: +7.14%
Median $/day: $2.3M
Relationships shown: 13

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

PFN vs PFL

Both indexed to 100 at 2026-05-11.

PFN PFL · range 88–105 · 2026-05-11 → 2026-11-06

Moves with PFN

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

PFL PIMCO Income Strategy Fund

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

PTY PIMCO Corporate & Income Opportunity Fund

ρ +0.57beyond mkt +0.44holdout +0.68stable 100%robust

PCN PIMCO Corporate & Income Strategy Fund

ρ +0.56beyond mkt +0.43holdout +0.67stable 100%robust

PDO PIMCO Dynamic Income Opportunities Fund

ρ +0.54beyond mkt +0.41holdout +0.62stable 100%robust

PDI PIMCO Dynamic Income Fund

ρ +0.52beyond mkt +0.38holdout +0.61stable 100%robust

PHK PIMCO High Income Fund

ρ +0.47beyond mkt +0.36holdout +0.66stable 75%robust

Moves against PFN

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

ρ -0.31beyond mkt -0.03holdout -0.40stable 100%robust

Weekly, not daily

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

VCV INVESCO CALIFORNIA VALUE MUNI INCOME TRUST

horizon 10dρ +0.53holdout +0.71stable 62%moderate

HFRO Highland Opportunities and Income Fund

horizon 10dρ +0.48holdout +0.46stable 75%robust

MHF Western Asset Municipal High Income Fund, Inc

horizon 10dρ +0.41holdout +0.58stable 50%moderate

EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF

horizon 10dρ +0.37holdout +0.70stable 62%moderate

EZA iShares MSCI South Africa ETF

horizon 10dρ +0.36holdout +0.44stable 62%moderate

GBDC Golub Capital BDC, Inc. Common Stock

horizon 5dρ +0.36holdout +0.45stable 62%moderate

Changed this quarter

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

ARRY Array Technologies, Inc. Common Stock

Δ +0.46recent +0.55prior +0.10beyond mkt +0.03

ORA Ormat Technologies, Inc.

Δ +0.45recent +0.55prior +0.10beyond mkt +0.01

NKLR Terra Innovatum Global N.V. Ordinary shares

Δ +0.45recent +0.49prior +0.04beyond mkt +0.00

DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND

Δ +0.44recent +0.69prior +0.25beyond mkt +0.18

RMIX Suncrete, Inc. Class A Common Stock

Δ +0.41recent +0.44prior +0.02beyond mkt +0.04

NHS Neuberger High Yield Strategies Fund Inc.

Δ +0.41recent +0.75prior +0.34beyond mkt +0.23

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
YYY Amplify CEF High Income ETF	+0.35	+0.53	14
PDO PIMCO Dynamic Income Opportunities Fund	+0.41	+0.54	19
PTY PIMCO Corporate & Income Opportunity Fund	+0.44	+0.57	20
PHK PIMCO High Income Fund	+0.36	+0.47	18
PCN PIMCO Corporate & Income Strategy Fund	+0.43	+0.56	20
PDI PIMCO Dynamic Income Fund	+0.38	+0.52	21