PCFIPolen Floating Rate Income ETF

Grow my money Get income3y track recordRanked #1,279 of 1,622 in this goal

Seeks to achieve overall total return consisting of a high level of current income together with long-term capital appreciation.

By Polen Capital · Launched 2022

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$9M

#4,779 of 5,562 · small

Return (1Y)Goal

+1.6%

Track Record

3 years

#2,718 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,177+1.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 29.9% of fund✓ well diversified

DREYFUS TRSY OBLIG CASH M

6.6%

Ten-X LLC

3.1%

Covetrus Inc

3.1%

BAFFINLAND IRON CORP/LP

3.0%

Altar Bidco Inc

2.8%

Kaseya Inc

2.5%

OSCAR ACQUISITIONCO LLC

2.3%

2.1%

MH Sub I LLC

2.1%

Advancion Holdings LLC

2.1%

Asset allocation

Bonds

96.8%

Stocks

2.5%

Cash

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.8%Low

Year-on-year price swings

Max drawdown

-4.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Credit ratings

9.9%

66.9%

Below B

23.2%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to achieve overall total return consisting of a high level of current income together with long-term capital appreciation.
Strategy: Pursues its objective by seeking to outperform the broader bank loan market over a complete credit cycle. Invests primarily in bank loans and other high yield fixed income securities with a focus on middle market issuers in the U.S. and Canada. The Adviser believes that flexibility to invest throughout the capital structure will enable tailored investment approaches.
Inception date: June 30, 2022
Fund family: Polen Capital