PCFIPolen Floating Rate Income ETF
Seeks 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%
#2,480 of 5,861 · average
Fund Size
$8M
#4,995 of 5,861 · small
Return (1Y)Goal
+0.3%
Track Record
4 years
#2,653 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,953-0.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 25.4% of fund✓ well diversified
DREYFUS TRSY OBLIG CASH MDTRXX
3.7%
Ten-X LLC
3.2%
Covetrus Inc
3.1%
BAFFINLAND IRON MINES CORP
3.0%
Performance Health Holdings Inc
2.2%
Kaseya Inc
2.2%
DEXKO GLOBAL INC
2.1%
Infinite Bidco LLC
2.0%
Advancion Holdings LLC
2.0%
HP PHRG Borrower LLC
1.9%
Asset allocation
Bonds
96.8%
Stocks
2.5%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.8%Low
Year-on-year price swings
Max drawdown
-3.4%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
BB
9.9%
B
66.9%
Below B
23.2%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks overall total return consisting of a high level of current income together with long-term capital appreciation.
- Strategy
- Seeks to outperform the broader bank loan market by investing primarily in bank loans and other high yield fixed income securities, focusing on middle market issuers in the U.S. and Canada. The Adviser employs a disciplined, bottom-up investment process emphasizing downside protection and value investing principles.
- Inception date
- June 30, 2022
- Fund family
- Polen Capital
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Data updated on 2026-08-04