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PCFI provides segmented exposure to the North American fixed income market with the intention of exceeding the performance of the broader bank loan market over a credit cycle. It aims to deliver overall total return through investments in high yield, floating rate bank loans and other corporate debt securities of middle market issuers in the US and, partially, in Canada. While it primarily invests in senior secured loans, it will also hold corporate bonds, convertible bonds, and preferred stock that are believed to be undervalued. The fund utilizes value investing with the intention of balancing the risks with the potential reward of discounted securities. It mainly follows a bottom-up investment approach, emphasizing downside protection, with the aim of adding value initially through security selection. The fund will not focus on maturity and duration. The portfolio will typically include 60 to 110 credit instruments.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan | 4.07% | $318.55K |
| CVET | CVET Midco 10/13/29 Term Loan | 3.90% | $304.78K |
| — | BAFFINLAND IRON M 8.75 15JUL2 DFLT | 3.59% | $281.08K |
| — | Learning Care Group (US) No. 2 08/11/28 Term Loan | 3.37% | $263.79K |
| — | Aruba Investments Holding 11/24/28 Term Loan | 2.31% | $180.68K |
| — | KASEY 03/05/33 Term Loan | 2.05% | $159.99K |
| — | ATHENAHEALTH GROU 02/15/32 TERM LOAN | 1.83% | $142.90K |
| — | ALLIANCE GROUND INTERNATIONAL T 03/05/33 TERM LOAN | 1.78% | $139.33K |
| — | NORD SECURITY TERM L 09/23/32 TERM LOAN | 1.62% | $127.01K |
| SWI | STARLIGHT PAREN 03/15/32 TERM LOAN | 1.50% | $117.50K |
| — | IPS TERM 10/18/32 TERM LOAN | 1.49% | $116.22K |
| — | INFINITE BIDC 03/02/29 TERM LOAN | 1.35% | $105.79K |
| CNGO | Cengage Learnin 03/24/31 Term Loan | 1.33% | $104.12K |
| KNBE | KNOWBE 07/22/32 Term Loan | 1.32% | $103.45K |
| — | Ineos US Fi 02/07/31 Term Loan | 1.31% | $102.75K |
| — | Jones DesLauriers Insu 02/02/33 Term Loan | 1.24% | $97.30K |
| — | Nexus Buyer 07/31/31 Term Loan | 1.24% | $97.00K |
| — | MH Sub 02/23/29 Term Loan | 1.19% | $93.41K |
| — | ACCESS CI 08/19/30 Term Loan | 1.19% | $93.27K |
| — | PHRG INTERMEDIAT 02/28/32 TERM LOAN | 1.19% | $93.17K |
| RH | Restoration Hardwar 10/20/28 Term Loan | 1.17% | $91.90K |
| AVLR | Avalara 03/29/32 Term Loan | 1.17% | $91.30K |
| — | TRACE3 TERM L 10/08/32 TERM LOAN | 1.16% | $90.86K |
| — | EYECARE PARTNER 11/30/28 TERM LOAN | 1.14% | $88.97K |
| HI | HILLENBRAND TERM L 01/22/33 TERM LOAN | 1.13% | $88.49K |