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
PFN vs TAXF - Historical Returns
Returns include dividend reinvestment.
PFN vs TAXF - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PFN | TAXF |
|---|---|---|
| 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%.
| Rank | PFN | TAXF |
|---|---|---|
| #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.
Dividend Comparison (2004 - 2026)
PFN vs TAXF dividend yield comparison.
| Year | PFN | TAXF |
|---|---|---|
| 2026 | 8.22% | 2.29% |
| 2025 | 11.49% | 3.68% |
| 2024 | 11.57% | 3.38% |
| 2023 | 11.92% | 2.93% |
| 2022 | 12.19% | 2.05% |
| 2021 | 9.71% | 1.58% |
| 2020 | 9.67% | 2.13% |
| 2019 | 9.07% | 2.64% |
| 2018 | 10.81% | 0.69% |
| 2017 | 9.20% | 0.00% |
| 2016 | 10.12% | 0.00% |
| 2015 | 11.74% | 0.00% |
| 2014 | 11.36% | 0.00% |
| 2013 | 9.65% | 0.00% |
| 2012 | 12.67% | 0.00% |
| 2011 | 8.52% | 0.00% |
| 2010 | 9.40% | 0.00% |
| 2009 | 16.05% | 0.00% |
| 2008 | 22.14% | 0.00% |
| 2007 | 11.30% | 0.00% |
| 2006 | 10.96% | 0.00% |
| 2005 | 7.26% | 0.00% |
| 2004 | 0.47% | 0.00% |
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