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PFN vs TAXF

Comparison between Pimco Income Strategy Fund II (PFN, ETF) and AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF (TAXF, ETF).

5-Year PerformancePFN has outperformed TAXF, delivering a return of +2.0% compared to +0.8%

PFN vs TAXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PFN
$683M
TAXF
$683M
Expense Ratio
PFN
N/A
TAXF
0.25%
Max Drawdown
PFN
83.42%
Winner
TAXF
15.69%
Sharpe Ratio
PFN
0.09
Winner
TAXF
0.66
5Y Beta
PFN
0.33
Winner
TAXF
0.04
5Y Dividends CAGR
PFN
-2.14%
Winner
TAXF
12.82%

PFN vs TAXF - Historical Returns

Returns include dividend reinvestment.

1M
PFN
+0.15%
Winner
TAXF
+0.50%
3M
Winner
PFN
+4.77%
TAXF
+0.05%
6M
Winner
PFN
+3.24%
TAXF
-0.96%
1Y
PFN
+4.14%
Winner
TAXF
+5.82%
5Y(CAGR)
Winner
PFN
+1.98%
TAXF
+0.82%
10Y(CAGR)
PFN
+7.78%
TAXF
N/A
Max(CAGR)
Winner
PFN
+6.00%
TAXF
+2.70%

PFN vs TAXF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearPFNTAXF
2026+0.91%+0.95%
2025+12.74%+3.92%
2024+16.06%+2.02%
2023+11.99%+6.98%
2022-18.28%-9.59%
2021+5.17%+2.77%
2020+4.04%+5.37%
2019+19.93%+8.75%
2018+0.98%+0.64%
2017+20.10%N/A
2016+21.11%N/A
2015-2.71%N/A
2014+8.91%N/A
2013-3.50%N/A
2012+35.74%N/A
2011-0.08%N/A
2010+10.90%N/A
2009+78.99%N/A
2008-55.08%N/A
2007-10.88%N/A
2006+16.63%N/A
2005-2.70%N/A
2004-2.09%N/A

PFN vs TAXF Drawdown Comparison

The maximum drawdown for PFN was -80.04%, occurring on Mar 9, 2009. Recovery took 1280 trading sessions.

The maximum drawdown for TAXF was -13.94%, occurring on Oct 26, 2022. Recovery took 1041 trading sessions.

The current PFN drawdown is -1.52%. The current TAXF drawdown is -1.43%.

RankPFNTAXF
#1-80.04%
Jul 5, 2007 - Aug 1, 2012
-13.94%
Jul 19, 2021 - Sep 10, 2025
#2-45.67%
Feb 21, 2020 - Dec 7, 2020
-13.39%
Mar 9, 2020 - Nov 23, 2020
#3-33.39%
Sep 1, 2021 - Jul 1, 2025
-2.93%
Feb 27, 2026 - Jun 29, 2026
#4-15.96%
May 10, 2013 - May 7, 2014
-2.15%
Jul 6, 2026 - Jul 23, 2026
#5-15.77%
Jun 1, 2015 - Jun 21, 2016
-2.03%
Feb 12, 2021 - May 25, 2021
#6-13.83%
Aug 22, 2018 - Feb 13, 2019
-1.58%
Sep 4, 2019 - Dec 27, 2019
#7-10.76%
Feb 10, 2026 - Jul 1, 2026
-0.97%
Sep 12, 2018 - Dec 4, 2018
#8-10.16%
Jan 12, 2005 - Feb 3, 2006
-0.55%
Jun 10, 2021 - Jul 7, 2021
#9-6.90%
Aug 12, 2019 - Oct 23, 2019
-0.47%
Jan 15, 2026 - Jan 30, 2026
#10-6.38%
Nov 11, 2014 - Feb 24, 2015
-0.43%
Nov 11, 2025 - Nov 26, 2025
#11-6.17%
Sep 7, 2016 - Dec 30, 2016
-0.41%
Nov 26, 2025 - Dec 23, 2025
#12-5.99%
Sep 8, 2014 - Nov 4, 2014
-0.32%
Aug 15, 2019 - Aug 28, 2019
#13-5.71%
Oct 8, 2012 - Dec 19, 2012
-0.32%
Sep 18, 2025 - Oct 1, 2025
#14-5.27%
Mar 22, 2006 - Jun 7, 2006
-0.30%
Oct 24, 2025 - Nov 11, 2025
#15-4.91%
May 10, 2021 - May 28, 2021
-0.28%
Jan 7, 2019 - Jan 14, 2019

Correlation

Correlation between PFN and TAXF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2004 - 2026)

PFN vs TAXF dividend yield comparison.

YearPFNTAXF
20268.22%2.29%
202511.49%3.68%
202411.57%3.38%
202311.92%2.93%
202212.19%2.05%
20219.71%1.58%
20209.67%2.13%
20199.07%2.64%
201810.81%0.69%
20179.20%0.00%
201610.12%0.00%
201511.74%0.00%
201411.36%0.00%
20139.65%0.00%
201212.67%0.00%
20118.52%0.00%
20109.40%0.00%
200916.05%0.00%
200822.14%0.00%
200711.30%0.00%
200610.96%0.00%
20057.26%0.00%
20040.47%0.00%

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