Performance analysis of PFN (Pimco Income Strategy Fund II)
Annual Return
Over the past 3 years, PFN has had an average annual return of +11.11%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PFN has had an average annual return of +2.22%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, PFN has had an average annual return of +8.05%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 27, 2004, PFN has had an average annual return of +5.86%, underperforming the benchmark SPY, which returned +11.26% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.99% | +13.05% | +15.74% | +15.48% | -17.59% | +5.17% | +3.94% | +21.82% | +0.98% | +20.61% | +20.42% | -0.43% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +9.57% | -1.50% | +37.37% | -0.07% | +10.11% | +92.67% | -54.29% | -10.80% | +18.19% | -1.71% | -2.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.38% | -1.21% | -3.85% | +4.25% | -0.82% | -0.86% | -2.99% | ||||||
| 2025 | +1.78% | +1.89% | +0.43% | -2.44% | +1.13% | +2.37% | +2.60% | +2.17% | +0.81% | -0.65% | +0.56% | +1.79% | +13.05% |
| 2024 | +4.18% | +0.01% | +1.93% | -1.19% | +1.39% | -1.22% | +1.85% | +2.82% | +4.54% | -0.39% | +0.95% | +0.02% | +15.74% |
| 2023 | +9.25% | -0.53% | -3.98% | -1.10% | +0.45% | +4.35% | +0.30% | -3.22% | -2.92% | -4.72% | +12.18% | +6.01% | +15.48% |
| 2022 | -4.19% | -0.98% | -1.89% | -3.34% | -1.87% | -1.21% | +2.58% | -2.53% | -10.35% | +6.02% | +5.72% | -5.94% | -17.59% |
| 2021 | +1.30% | +2.90% | +1.67% | +2.63% | +3.48% | +2.89% | +1% | +4.09% | -10.27% | +0.22% | -4.17% | +0.23% | +5.17% |
| 2020 | +2.07% | -5.93% | -23.68% | +7.61% | +7.47% | +2.17% | +2.87% | +3.15% | +0.88% | +0.30% | +8.90% | +2.67% | +3.94% |
| 2019 | +6.63% | +3.08% | +0.58% | +3.02% | -1.53% | +3.61% | +1.99% | -2.74% | +0.77% | +3.02% | -0.20% | +2.02% | +21.82% |
| 2018 | -0.87% | +1.48% | +1.74% | +1.54% | +2.01% | -0.86% | +2.98% | +0.46% | -0.38% | -2.82% | -2.09% | -2.02% | +0.98% |
| 2017 | +3.97% | +1.99% | +2.36% | +3.99% | +1.36% | +0.86% | +3.85% | -0.28% | +1.23% | +0.65% | -2.64% | +1.74% | +20.61% |
Drawdown analysis of PFN (Pimco Income Strategy Fund II)
The maximum drawdown for the PFN was -80.04%, occurring on Mar 9, 2009. Recovery took 858 trading sessions.
The current PFN drawdown is -4.05%.
Since Oct 27, 2004 PFN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.04% | Jul 5, 2007 | 422 | Mar 9, 2009 | 858 | Aug 1, 2012 | 1280 |
| -45.67% | Feb 21, 2020 | 18 | Mar 18, 2020 | 183 | Dec 7, 2020 | 201 |
| -33.39% | Sep 1, 2021 | 282 | Oct 14, 2022 | 678 | Jul 1, 2025 | 960 |
| -15.96% | May 10, 2013 | 69 | Aug 19, 2013 | 180 | May 7, 2014 | 249 |
| -15.77% | Jun 1, 2015 | 161 | Jan 20, 2016 | 106 | Jun 21, 2016 | 267 |
| -13.83% | Aug 22, 2018 | 83 | Dec 20, 2018 | 36 | Feb 13, 2019 | 119 |
| -10.76% | Feb 10, 2026 | 32 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -10.16% | Jan 12, 2005 | 91 | May 24, 2005 | 176 | Feb 3, 2006 | 267 |
| -6.90% | Aug 12, 2019 | 3 | Aug 15, 2019 | 48 | Oct 23, 2019 | 51 |
| -6.38% | Nov 11, 2014 | 24 | Dec 16, 2014 | 46 | Feb 24, 2015 | 70 |
| -6.17% | Sep 7, 2016 | 48 | Nov 14, 2016 | 32 | Dec 30, 2016 | 80 |
| -5.99% | Sep 8, 2014 | 15 | Sep 29, 2014 | 26 | Nov 4, 2014 | 41 |
| -5.71% | Oct 8, 2012 | 25 | Nov 14, 2012 | 24 | Dec 19, 2012 | 49 |
| -5.28% | Mar 22, 2006 | 24 | Apr 26, 2006 | 29 | Jun 7, 2006 | 53 |
| -4.91% | May 10, 2021 | 3 | May 13, 2021 | 11 | May 28, 2021 | 14 |
| -4.76% | Oct 10, 2017 | 26 | Nov 15, 2017 | 77 | Mar 9, 2018 | 103 |
| -4.37% | Jun 27, 2014 | 23 | Jul 31, 2014 | 11 | Aug 15, 2014 | 34 |
| -4.36% | Aug 7, 2017 | 8 | Aug 17, 2017 | 30 | Sep 29, 2017 | 38 |
| -3.67% | Mar 7, 2017 | 2 | Mar 9, 2017 | 7 | Mar 20, 2017 | 9 |
| -3.50% | Feb 13, 2007 | 14 | Mar 6, 2007 | 22 | Apr 5, 2007 | 36 |
| -3.46% | Jun 22, 2007 | 3 | Jun 27, 2007 | 5 | Jul 5, 2007 | 8 |
| -3.39% | Jul 13, 2021 | 4 | Jul 19, 2021 | 12 | Aug 4, 2021 | 16 |
| -3.24% | Nov 15, 2004 | 17 | Dec 9, 2004 | 23 | Jan 12, 2005 | 40 |
| -3.18% | Dec 8, 2020 | 4 | Dec 14, 2020 | 16 | Jan 7, 2021 | 20 |
| -3.02% | Jun 10, 2021 | 3 | Jun 15, 2021 | 7 | Jun 24, 2021 | 10 |