Performance analysis of PCN (PIMCO Corporate & Income Strategy Fund)
Annual Return
Over the past 3 years, PCN has had an average annual return of +7.63%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PCN has had an average annual return of +0.92%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, PCN has had an average annual return of +7.26%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 19, 2001, PCN has had an average annual return of +9.55%, underperforming the benchmark SPY, which returned +9.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.46% | +5.52% | +19.53% | +16.27% | -22.83% | +6.97% | -2.22% | +39.11% | -5.90% | +26.22% | +24.48% | -2.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +6.11% | +2.51% | +21.01% | +14.65% | +24.78% | +40.70% | -0.78% | -13.40% | +19.38% | +5.68% | +7.23% | +28.96% |
| 2002 | 2001 | ||||||||||
| +2.15% | +0.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.28% | -0.93% | -4.52% | +1.96% | -0.73% | -0.42% | -3.46% | ||||||
| 2025 | +2.27% | +1.12% | +0.84% | -5.59% | +0.72% | +0.41% | +0.42% | +4.41% | +3.24% | -1.04% | -1.87% | +0.82% | +5.52% |
| 2024 | +7.80% | +2.21% | +4.81% | -8.21% | +3.90% | +1.70% | +4.89% | -1.21% | +6.29% | -2.11% | +2.86% | -3.78% | +19.53% |
| 2023 | +13.92% | +1.35% | -5.95% | +3.14% | -1.09% | +5.23% | +5.67% | +1.55% | -11.35% | -6.16% | +9.31% | +2.22% | +16.27% |
| 2022 | -6.87% | -0.57% | +1.45% | -5.34% | -1.65% | -11.64% | +9.24% | +2.40% | -14.23% | +5.20% | +4.02% | -4.89% | -22.83% |
| 2021 | +0.37% | +1.11% | +0.95% | +4.76% | +3% | +1.96% | +1.84% | -1.81% | -1.76% | +2.28% | -2.08% | -3.54% | +6.97% |
| 2020 | +4.15% | -17.27% | -17.53% | +12.20% | +7.79% | +0.17% | -2.65% | +4.05% | -0.50% | -1.11% | +10.67% | +2.98% | -2.22% |
| 2019 | +5.80% | +9.65% | +1.73% | +0.54% | +2.06% | -1.22% | +6.34% | -2.50% | +5.40% | +4.72% | +0.89% | +0.71% | +39.11% |
| 2018 | -1.33% | +0.80% | -1.19% | +3.40% | +4.80% | -0.34% | +3.91% | +0.89% | +1.26% | -5.44% | -10.03% | -1.82% | -5.90% |
| 2017 | +6.60% | +3.42% | +0.17% | +3.84% | +3.18% | +3.40% | +4.01% | -5.63% | +4.44% | -2.01% | -1.71% | +4.49% | +26.22% |
Drawdown analysis of PCN (PIMCO Corporate & Income Strategy Fund)
The maximum drawdown for the PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 133 trading sessions.
The current PCN drawdown is -5.97%.
Since Dec 19, 2001 PCN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.08% | Jan 31, 2008 | 277 | Mar 9, 2009 | 133 | Sep 16, 2009 | 410 |
| -50.25% | Feb 13, 2020 | 23 | Mar 18, 2020 | 285 | May 5, 2021 | 308 |
| -33.35% | Aug 13, 2021 | 284 | Sep 29, 2022 | 503 | Oct 1, 2024 | 787 |
| -24.93% | Sep 13, 2018 | 69 | Dec 21, 2018 | 112 | Jun 5, 2019 | 181 |
| -23.93% | Jul 8, 2011 | 61 | Oct 4, 2011 | 81 | Jan 31, 2012 | 142 |
| -22.07% | Jun 5, 2007 | 51 | Aug 16, 2007 | 114 | Jan 30, 2008 | 165 |
| -18.87% | Jan 22, 2004 | 75 | May 10, 2004 | 90 | Sep 17, 2004 | 165 |
| -17.45% | May 10, 2013 | 69 | Aug 19, 2013 | 106 | Jan 21, 2014 | 175 |
| -16.49% | Jun 20, 2014 | 296 | Aug 24, 2015 | 167 | Apr 22, 2016 | 463 |
| -14.57% | Jun 13, 2002 | 91 | Oct 22, 2002 | 49 | Jan 2, 2003 | 140 |
| -14.00% | Feb 19, 2025 | 33 | Apr 7, 2025 | 101 | Sep 2, 2025 | 134 |
| -13.27% | Sep 8, 2016 | 47 | Nov 14, 2016 | 36 | Jan 6, 2017 | 83 |
| -12.07% | Feb 8, 2005 | 30 | Mar 23, 2005 | 52 | Jun 7, 2005 | 82 |
| -11.66% | Nov 10, 2010 | 22 | Dec 13, 2010 | 28 | Jan 24, 2011 | 50 |
| -11.54% | Apr 12, 2010 | 18 | May 6, 2010 | 27 | Jun 15, 2010 | 45 |
| -11.46% | Jul 3, 2003 | 29 | Aug 14, 2003 | 57 | Nov 4, 2003 | 86 |
| -10.58% | Aug 12, 2019 | 3 | Aug 15, 2019 | 26 | Sep 23, 2019 | 29 |
| -10.39% | Sep 24, 2025 | 127 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -9.45% | Jul 31, 2017 | 8 | Aug 10, 2017 | 99 | Jan 2, 2018 | 107 |
| -9.27% | Mar 8, 2012 | 22 | Apr 10, 2012 | 60 | Jul 5, 2012 | 82 |
| -9.23% | Oct 8, 2012 | 26 | Nov 15, 2012 | 38 | Jan 11, 2013 | 64 |
| -8.42% | Mar 27, 2006 | 64 | Jun 27, 2006 | 21 | Jul 27, 2006 | 85 |
| -7.29% | Jan 4, 2018 | 54 | Mar 23, 2018 | 27 | May 2, 2018 | 81 |
| -7.21% | May 6, 2021 | 4 | May 12, 2021 | 15 | Jun 3, 2021 | 19 |
| -7.18% | Dec 24, 2009 | 5 | Jan 4, 2010 | 10 | Jan 19, 2010 | 15 |