PCEF CEF Income Composite Portfolio
- Total Bond Market
Alternative ETFs in the Total Bond Market Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The index is a rules-based index intended to give investors a means of tracking the overall performance of a global universe of U.S.-listed closed-end funds. CEFX is reconstructed on a quarterly basis from a universe of approximately 350 closed-end funds.
Realtime Rating Summary
PCEF is a passive ETF that seeks to replicate S-Network Composite Closed-End Fund Index. The index is a rules-based index intended to give investors a means of tracking the overall performance of a global universe of U.S.-listed closed-end funds. CEFX is reconstructed on a quarterly basis from a universe of approximately 350 closed-end funds.
The adjacent table gives investors an individual Realtime Rating for PCEF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
PCEF In-Depth Analysis
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.
PCEF HoldingsFilings Data as of: Feb 02, 2016
Top Ten Holdings
PIMCO Dynamic Credit Income
EV Tax-Mgd Gbl Div Equity Income
EVV 2.44%EV Limited Duration Income
DSL 2.34%DoubleLine Income Solutions
BlackRock Enhanced Equity Div
FAX 2.22%Aberdeen Asia-Pacific Income
BlackRock Credit Allocation Inc
AllianzGI NFJ Div Interest & Prem
BlackRock Corp High Yield
Nuveen Credit Strategies Income
This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.
Bond Sector Breakdown
Bond Detailed Sector Breakdown
|Cash And Equivalents||10.92%|
|Non Agency Residential Mortgage Backed||5.7%|
|Agency Mortgage Backed||3.16%|
|Commercial Mortgage Backed||2.18%|
|US Municipal Tax Advantaged||0.24%|
|0% to 1%||-3.75%|
|1% to 2%||8.9%|
|2% to 3%||5.23%|
|3% to 4%||9.07%|
|4% to 5%||8.53%|
|5% to 6%||14.91%|
|6% to 7%||13.17%|
|7% to 8%||9.62%|
|8% to 9%||6.03%|
|9% to 10%||2.76%|
|Greater Than 10%||2.59%|
|Less Than 1 Year||-20.38%|
PCEF Expenses & Fees
This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading
This ETF is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 13 other ETFs in the Total Bond Market ETFdb Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group ETFdb Category.
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of PCEF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
This section shows how the volatility of this ETF compares to the peer group ETFdb Category.
- 20 Day MA: $20.22
- 60 Day MA: $20.72
- MACD 15 Period: -0.23
- MACD 100 Period: -0.88
- Williams % Range 10 Day: 83.12
- Williams % Range 20 Day: 51.88
- RSI 10 Day: 37
- RSI 20 Day: 40
- RSI 30 Day: 42
- Ultimate Oscillator: 53
- Lower Bollinger (10 Day): $19.96
- Upper Bollinger (10 Day): $20.76
- Lower Bollinger (20 Day): $19.59
- Upper Bollinger (20 Day): $20.83
- Lower Bollinger (30 Day): $19.55
- Upper Bollinger (30 Day): $21.41
Support & Resistance
- Support Level 1: $19.88
- Support Level 2: $19.78
- Resistance Level 1: $20.05
- Resistance Level 2: $20.12
- Stochastic Oscillator %D (1 Day): 57.05
- Stochastic Oscillator %D (5 Day): 35.41
- Stochastic Oscillator %K (1 Day): 58.25
- Stochastic Oscillator %K (5 Day): 54.52
Latest PCEF News
UBS Launches Leveraged Closed-End Fund ETF (CEFL)
High-Yield Prospects October 6th Edition
High-Yield Prospects August 10th Edition
Other ETFs in this ETFdb Category
- AGG Core Total U.S. Bond Market ETF
- BND Total Bond Market ETF
- BSV Short-Term Bond ETF
- BNDX Total International Bond ETF
- BIV Intermediate-Term Bond ETF
- TOTL SPDR DoubleLine Total Return Tactical ETF
- SCHZ Schwab U.S. Aggregate Bond ETF
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