PCFI ETF

$22.86

Returns Overview

1 Month
-0.51%
3 Months
-0.87%
6 Months
-2.66%
YTD
+0.13%

Risk Metrics (5-Year)

No risk data available for this ETF

Stress Test Scenarios

How would PCFI have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-0.51%

3 Months Performance

-0.87%

6 Months Performance

-2.66%

1 Year Performance

-

Benchmark & Peers

Benchmark
Morningstar LSTA Leverage Loan Index(NA)
This ETF (YTD)
+0.13%
Peer Avg (YTD)
+0.23%
vs Peers
-0.10%

PCFI ETF Performance

PCFI performance across multiple time periods: 1-month -0.51%, YTD 0.13%.

PCFI returns trail the peer average of 0.23% YTD. With an expense ratio of 0.49%, investors should weigh costs against performance when evaluating this ETF.

PCFI performance comparison shows side-by-side returns with another fund. PCFI alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.51%N/A
3 Months-0.87%N/A
6 Months-2.66%N/A

All returns shown are total returns, not annualized