PCEF - CEF Income Composite Portfolio Fundamentals

PCEF Tracks This Index: S-Network Composite Closed-End Fund Index
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.

PCEF Performance

1 Week Return: 1.17%
2 Week Return: -2.38%
4 Week Return: -2.96%
13 Week Return: -2.39%
26 Week Return: 10.91%
YTD Return: 5.87%
1 Year Return: 0.10%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/24/2012

PCEF Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: Total Bond Market
  • Category Range: 0.1% to 0.95%
  • Category Average: 0.27%

PCEF Valuation

P/E Ratio: n/a
Beta: 0.66
20 Day Moving Average: $24.45
60 Day Moving Average: $24.57
Data as of 05/24/2012

PCEF Dividend

Annual Dividend Rate: $2.02
Dividend Date: 2012-05-15
Dividend: $0.13
Annual Dividend Yield %: 8.43%
Data as of 05/24/2012

PCEF Volatility

5 Day Volatility: 29.21%
20 Day Volatility: 9.86%
50 Day Volatility: 7.92%
200 Day Volatility: 7.59%
Standard Deviation: 1.07%
Data as of 05/24/2012

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