PCEF - CEF Income Composite Portfolio Holdings
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.
Data as of 2012-05-03 PCEF Top Ten Holdings
- Eaton Vance Tax-Mgd Glb Divrs Equity Inc: 5.57%
- Alliance Bernstein Income Fund: 3.82%
- Eaton Vance Tax-Managed Divrs Equity Inc: 2.97%
- Eaton Vance Limited Duration Income: 2.91%
- NFJ Dividend, Interest & Premium Strat: 2.62%
- Eaton Vance Tx-Mgd Glbl Buy-Write Opp: 2.38%
- Nuveen Credit Strategies Income Fund: 2.35%
- Aberdeen Asia-Pacific Income Fund: 2.30%
- Blackrock Build America Bond Trust: 1.95%
- BlackRock Global Opportunities Equity: 1.83%
% Assets In Top 10: 28.7%
Total Holdings: 124
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PCEF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
25.80% |
| International Stocks |
11.72% |
| U.S. Bonds |
21.26% |
| International Bonds |
36.58% |
| Preferred Stock |
6.81% |
| Convertibles |
0.72% |
| Cash |
3.06% |
| Other |
-5.95% |
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PCEF Bond Sector Breakdown
| Bond Sector |
Percentage |
| Corporate |
41.02% |
| Government |
12.03% |
| Securitized |
7.86% |
| Cash And Equivalents |
5.60% |
| Municipal |
5.44% |
| Derivative |
1.15% |
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PCEF Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Corporate Bond |
29.20% |
| Government |
10.97% |
| Preferred |
6.90% |
| Cash And Equivalents |
5.60% |
| Municipal Taxable |
5.36% |
| Agency Mortgage Backed |
4.78% |
| Bank Loan |
4.05% |
| Non Agency Residential Mortgage Backed |
1.48% |
| Government Related |
1.06% |
| Commercial Mortgage Backed |
0.88% |
| Convertible |
0.87% |
| Future Forward |
0.75% |
| Asset Backed |
0.72% |
| Sector Swap |
0.37% |
| US Municipal Tax Advantaged |
0.07% |
| Option Warrant |
0.03% |
| Covered Bond |
0.00% |
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PCEF Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
5.27% |
| 1% to 2% |
2.48% |
| 2% to 3% |
2.93% |
| 3% to 4% |
3.14% |
| 4% to 5% |
4.76% |
| 5% to 6% |
8.18% |
| 6% to 7% |
10.00% |
| 7% to 8% |
8.52% |
| 8% to 9% |
5.08% |
| 9% to 10% |
3.05% |
| Greater Than 10% |
4.12% |
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PCEF Credit Quality
| Credit |
Percentage |
| AAA |
18.78% |
| AA |
8.04% |
| A |
10.47% |
| BBB |
14.18% |
| BB |
15.98% |
| B |
19.40% |
| Below B |
11.02% |
| Not Rated |
2.13% |
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PCEF Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.03% |
| 1-3 Years |
4.82% |
| 3-5 Years |
7.07% |
| 5-7 Years |
11.45% |
| 7-10 Years |
9.74% |
| 10-15 Years |
2.32% |
| 15-20 Years |
2.30% |
| 20-30 Years |
10.75% |
| 30+ Years |
3.70% |
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Explore PCEF on ETFdb
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© 2012 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.
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