Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XPFNX (PIMCO Income Strategy Fund II) | 1.16% | 10.55% | 13.21% | 5.79% | 7.08% | 6.73% | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/25/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XPFNX (PIMCO Income Strategy Fund II) | 05/25/2007 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.58 | 10.55 | 13.21 | 5.79 | 7.08 | 6.73 | NA | … | … | 1.16 | 12.92 | 14.24 | 13.86 | -13.62 | 7.17 | 7.69 | 15.64 | 1.33 | 9.22 | 4.54 | -9.56 | 12.88 | 6.18 | 34.78 | -1.03 | 23.28 | 64.26 | -54.96 | -6.57 |
| Sharpe Ratio | NA | 2.32 | 2.63 | 0.68 | 0.98 | NA | NA | … | … | -0.18 | 3.01 | 3.10 | 2.01 | -2.14 | 1.96 | 0.61 | 4.43 | -0.02 | 2.80 | 0.95 | -1.90 | 2.44 | 1.13 | 10.81 | -0.16 | 3.26 | 2.00 | -1.82 | -1.41 |
| Standard Deviation(%) | NA | 3.41 | 3.88 | 4.75 | 5.52 | NA | NA | … | … | 4.09 | 3.35 | 3.43 | 5.13 | 7.06 | 3.65 | 12.15 | 3.20 | 2.62 | 3.07 | 4.53 | 5.05 | 5.28 | 5.42 | 3.24 | 6.70 | 7.11 | 32.07 | 30.71 | 9.64 |
| Draw Down(%) | NA | 3.04 | 3.88 | 17.44 | 26.40 | NA | NA | … | … | 3.04 | 3.88 | 1.81 | 5.54 | 17.16 | 2.86 | 26.40 | 3.15 | 3.18 | 1.10 | 5.18 | 11.56 | 4.52 | 7.94 | 1.81 | 12.62 | 10.96 | 37.56 | 57.83 | 9.04 |
| Yield(%) | 0.00 | 12.22 | 12.52 | 9.24 | 8.65 | 7.87 | 4.67 | … | … | 4.99 | 11.97 | 12.19 | 12.15 | 9.41 | 9.81 | 9.79 | 10.25 | 10.05 | 3.30 | 0.00 | 0.78 | 11.65 | 9.08 | 15.59 | 7.92 | 10.57 | 24.22 | 8.81 | 5.45 |
Data as of 06/03/2026, Common starting date is 05/25/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPFNX (PIMCO Income Strategy Fund II) |
-9.64%
Jun 2007 – Jun 2010 |
-0.95%
Mar 2015 – Mar 2020 |
3.17%
Apr 2013 – Apr 2023 |
3.33%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPFNX (PIMCO Income Strategy Fund II) |
43.11%
Feb 2009 – Feb 2012 |
32.22%
Feb 2009 – Feb 2014 |
16.79%
Feb 2009 – Feb 2019 |
12.70%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart