PCEF CEF Income Composite Portfolio

  • ETF
  • PCEF
  • Category
  • Total Bond Market
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PCEF - Profile

Vitals

Investment Themes

Alternative ETFs in the Total Bond Market Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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

PCEF - Realtime Rating

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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 Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

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Emerging Market ETFs

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PCEF In-Depth Analysis

The following tables and charts contain in-depth metrics for PCEF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PCEF - Holdings

Filings Data as of: Apr 05, 2015
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Top Ten Holdings

  1. PIMCO Dynamic Credit Income
    3.59%
  2. EV Tax-Mgd Gbl Div Equity Income
    2.97%
  3. AllianceBernstein Income Fund
    2.62%
  4. EVV 2.36%
    EV Limited Duration Income
  5. EV Tax-Managed Div Equity Income
    2.14%
  6. DSL 2.07%
    DoubleLine Income Solutions Fund
  7. BlackRock Credit Allocation Inc
    2.05%
  8. DNP Select Income
    1.97%
  9. BlackRock Enhanced Equity Div
    1.87%
  10. BlackRock Corp High Yield
    1.84%

Concentration Analysis

This section compares how balanced and deep PCEF is relative to the peer group ETFdb Category.

Number of Holdings
PCEF Rank:
PCEF 147
Category Low
Category High
% Assets in Top 10
PCEF Rank:
PCEF 23.48%
Category Low
Category High

PCEF Asset Allocation

Asset Percentage
U.S. Stocks 23.76%
International Stocks 6.9%
U.S. Bonds 44.27%
International Bonds 23.05%
Preferred Stock 7.19%
Convertibles 0.4%
Cash -2.01%
Other -3.56%

PCEF Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

PCEF Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 31.57%
Bank Loan 12.21%
Government 8.68%
Preferred 5.84%
Cash And Equivalents 3.87%
Municipal Taxable 3.51%
Non Agency Residential Mortgage Backed 2.97%
Asset Backed 2.86%
Agency Mortgage Backed 2.85%
Government Related 2.42%
Commercial Mortgage Backed 1.91%
Future Forward 0.88%
Convertible 0.4%
Sector Swap 0.33%
US Municipal Tax Advantaged 0.23%
Covered Bond 0.01%
Option Warrant 0.0%

PCEF Coupon Breakdown

Coupon Range Percentage
0% to 1% 4.66%
1% to 2% 0.82%
2% to 3% 1.84%
3% to 4% 6.77%
4% to 5% 8.54%
5% to 6% 13.45%
6% to 7% 11.73%
7% to 8% 8.73%
8% to 9% 5.89%
9% to 10% 2.5%
Greater Than 10% 2.42%

PCEF Credit Quality

Credit Percentage
AAA 100.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

PCEF Maturity Breakdown

Maturity Percentage
Less Than 1 Year -0.62%
1-3 Years 4.72%
3-5 Years 13.37%
5-7 Years 16.51%
7-10 Years 9.39%
10-15 Years 3.44%
15-20 Years 2.25%
20-30 Years 11.57%
30+ Years 6.2%
Expense

PCEF - Expenses & Fees

This section compares the cost efficiency of PCEF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PCEF Rank:
PCEF 1.88%
Category Low
Category High

Commission Free Trading in PCEF

PCEF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 11 other ETFs in the Total Bond Market ETFdb Category that are also eligible for commission free trading:

Performance

PCEF - Performance

This section shows how PCEF has performed relative to its peer group ETFdb Category.

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1 Week Return
PCEF Rank:
PCEF 0.37%
Category Low
Category High
4 Week Return
PCEF Rank:
PCEF 1.64%
Category Low
Category High
13 Week Return
PCEF Rank:
PCEF 3.79%
Category Low
Category High
26 Week Return
PCEF Rank:
PCEF 3.45%
Category Low
Category High
Year to Date Return
PCEF Rank:
PCEF 4.99%
Category Low
Category High
1 Year Return
PCEF Rank:
PCEF 4.60%
Category Low
Category High
3 Year Return
PCEF Rank:
PCEF 21.73%
Category Low
Category High
5 Year Return
PCEF Rank:
PCEF 35.43%
Category Low
Category High
Charts

PCEF - Charts

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.

Valuation

PCEF - Valuation

This section shows how the P/E multiple of PCEF compares to the peer group ETFdb Category.

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P/E Ratio
PCEF Rank:
PCEF 16.61
Category Low
Category High

As of Apr 27, 2015

Dividend

PCEF - Dividend

This section shows how the dividend yield of PCEF compares to the peer group ETFdb Category.

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Annual Dividend Yield
PCEF Rank:
PCEF 7.76%
Category Low
Category High

As of Apr 27, 2015

Technicals

PCEF - Technicals

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PCEF Volatility Analysis

This section shows how the volatility of PCEF compares to the peer group ETFdb Category.

5 Day Volatility
PCEF Rank:
PCEF 32.63%
Category Low
Category High
20 Day Volatility
PCEF Rank:
PCEF 2.63%
Category Low
Category High
50 Day Volatility
PCEF Rank:
PCEF 3.95%
Category Low
Category High
200 Day Volatility
PCEF Rank:
PCEF 6.93%
Category Low
Category High
Beta
PCEF Rank:
PCEF 0.34
Category Low
Category High
Standard Deviation
PCEF Rank:
PCEF 0.33%
Category Low
Category High

PCEF Technicals

  • 20 Day MA: $23.92
  • 60 Day MA: $23.67
  • MACD 15 Period: 0.11
  • MACD 100 Period: 0.70
  • Williams % Range 10 Day: 29.88
  • Williams % Range 20 Day: 16.09
  • RSI 10 Day: 72
  • RSI 20 Day: 67
  • RSI 30 Day: 64
  • Ultimate Oscillator: 47

PCEF Bollinger Bands

  • Lower Bollinger (10 Day): $23.91
  • Upper Bollinger (10 Day): $24.16
  • Lower Bollinger (20 Day): $23.64
  • Upper Bollinger (20 Day): $24.21
  • Lower Bollinger (30 Day): $23.41
  • Upper Bollinger (30 Day): $24.21

PCEF Support & Resistance

  • Support Level 1: $24.06
  • Support Level 2: $24.01
  • Resistance Level 1: $24.17
  • Resistance Level 2: $24.23

PCEF Stochastic

  • Stochastic Oscillator %D (1 Day): 41.30
  • Stochastic Oscillator %D (5 Day): 69.66
  • Stochastic Oscillator %K (1 Day): 48.49
  • Stochastic Oscillator %K (5 Day): 73.86
Fact Sheet

PCEF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.