Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PFN (Pimco Income Strategy II Closed Fund) | -3.31% | 5.79% | 10.98% | 2.10% | 8.13% | 7.79% | 6.16% | … | … |
Data as of 06/04/2026, Common starting date is 10/27/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PFN (Pimco Income Strategy II Closed Fund) | 10/27/2004 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.29 | 5.79 | 10.98 | 2.10 | 8.13 | 7.79 | 6.16 | … | … | -3.31 | 13.07 | 15.75 | 15.47 | -17.85 | 5.07 | 3.97 | 21.84 | 1.79 | 21.84 | 20.43 | 0.58 | 11.61 | -1.26 | 31.72 | 0.13 | 10.46 | 94.15 | -53.39 | -10.55 | 15.91 | -1.97 | -2.05 |
| Sharpe Ratio | NA | 0.58 | 0.84 | 0.00 | 0.36 | NA | NA | … | … | -0.59 | 0.88 | 1.42 | 0.78 | -0.94 | 0.36 | 0.08 | 2.55 | 0.04 | 2.20 | 1.93 | 0.06 | 1.09 | -0.08 | 2.42 | 0.01 | 0.52 | 2.14 | -1.21 | -0.78 | 1.75 | -0.47 | -1.48 |
| Standard Deviation(%) | NA | 10.00 | 11.63 | 14.70 | 18.58 | NA | NA | … | … | 13.08 | 11.59 | 8.55 | 15.30 | 20.49 | 13.95 | 44.44 | 7.99 | 11.31 | 9.66 | 10.48 | 9.91 | 10.61 | 15.82 | 13.21 | 18.00 | 19.82 | 43.89 | 44.86 | 17.59 | 7.15 | 8.90 | 8.44 |
| Draw Down(%) | NA | 10.77 | 14.30 | 33.64 | 45.70 | NA | NA | … | … | 10.77 | 9.13 | 6.01 | 17.61 | 23.49 | 16.15 | 45.70 | 6.90 | 13.19 | 4.70 | 7.40 | 12.50 | 6.39 | 15.93 | 5.64 | 21.86 | 13.76 | 56.29 | 67.24 | 22.21 | 5.27 | 10.50 | 3.23 |
| Yield(%) | 0.00 | 11.79 | 12.00 | 8.00 | 10.15 | 8.89 | 5.77 | … | … | 4.79 | 11.57 | 11.98 | 11.85 | 8.97 | 9.35 | 9.07 | 9.92 | 9.95 | 10.15 | 11.09 | 10.41 | 11.48 | 8.78 | 10.02 | 8.12 | 9.78 | 24.70 | 9.57 | 9.44 | 9.41 | 6.30 | 0.47 |
Data as of 06/04/2026, Common starting date is 10/27/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFN (Pimco Income Strategy II Closed Fund) |
-29.99%
Mar 2006 – Mar 2009 |
-3.80%
Nov 2004 – Nov 2009 |
3.10%
Feb 2006 – Feb 2016 |
4.83%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFN (Pimco Income Strategy II Closed Fund) |
46.57%
Mar 2009 – Mar 2012 |
31.08%
Mar 2009 – Mar 2014 |
20.95%
Mar 2009 – Mar 2019 |
14.99%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart