PHK PIMCO High Income Fund

Last close: 4.13
504-day return: +4.56%
Median $/day: $2.7M
Relationships shown: 12

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

PHK vs PDI

Both indexed to 100 at 2026-05-11.

PHK PDI · range 84–105 · 2026-05-11 → 2026-11-06

Moves with PHK

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

PDI PIMCO Dynamic Income Fund

ρ +0.50beyond mkt +0.40holdout +0.57stable 100%robust

PTY PIMCO Corporate & Income Opportunity Fund

ρ +0.50beyond mkt +0.39holdout +0.67stable 88%robust

PFL PIMCO Income Strategy Fund

ρ +0.47beyond mkt +0.38holdout +0.62stable 100%robust

PDO PIMCO Dynamic Income Opportunities Fund

ρ +0.49beyond mkt +0.37holdout +0.57stable 88%robust

PFN PIMCO Income Strategy Fund II

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

PCN PIMCO Corporate & Income Strategy Fund

ρ +0.47beyond mkt +0.35holdout +0.63stable 88%robust

Weekly, not daily

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

JHI John Hancock Investors Trust Capital Stock

horizon 10dρ +0.72holdout +0.76stable 75%robust

RIV RiverNorth Opportunities Fund, Inc. Common Stock

horizon 10dρ +0.70holdout +0.71stable 75%robust

PGP PIMCO Global StockPLUS & Income Fund

horizon 10dρ +0.65holdout +0.74stable 62%moderate

PCM PCM Fund, Inc.

horizon 10dρ +0.63holdout +0.77stable 75%robust

NEA Nuveen AMT-Free Quality Municipal Income Fund

horizon 10dρ +0.54holdout +0.65stable 62%moderate

NUV Nuveen Municipal Value Fund, Inc.

horizon 10dρ +0.52holdout +0.65stable 62%moderate

Changed this quarter

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

BABO YieldMax BABA Option Income Strategy ETF

Δ -0.46recent -0.31prior +0.15beyond mkt +0.01

PCM PCM Fund, Inc.

Δ +0.44recent +0.59prior +0.15beyond mkt +0.08

PFN PIMCO Income Strategy Fund II

Δ +0.40recent +0.77prior +0.37beyond mkt +0.36

KNSA Kiniksa Pharmaceuticals International, plc Class A Ordinary Shares

Δ +0.40recent +0.44prior +0.04beyond mkt -0.03

AISP Airship AI Holdings, Inc. Class A Common Stock

Δ +0.40recent +0.48prior +0.08beyond mkt -0.05

SMR NuScale Power Corporation

Δ +0.39recent +0.51prior +0.12beyond mkt -0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
PDO PIMCO Dynamic Income Opportunities Fund	+0.37	+0.49	16
PFL PIMCO Income Strategy Fund	+0.38	+0.47	17
PDI PIMCO Dynamic Income Fund	+0.40	+0.50	18
PTY PIMCO Corporate & Income Opportunity Fund	+0.39	+0.50	19
PFN PIMCO Income Strategy Fund II	+0.36	+0.47	18