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PFXF and FCVT share 9.1% of their holdings.
| Side by side | PFXF | FCVT | NFLT |
|---|---|---|---|
| Strategy | Sectors · Financials | Bonds & Cash · Other bonds | Bonds & Cash · Other bonds |
| Expense ratio | 0.40% | 0.95% | 0.50% |
| Cost per year on $10k | $40 | $95 | $50 |
| Trailing 12-mo yield | 7.02% | 1.24% | 5.54% |
| Income per year on $10k | $702 | $124 | $554 |
| YTD | −3.1% | +3.0% | +0.3% |
| 1 year | −1.4% | +0.7% | +1.1% |
| 3 years · per year | +8.6% | +15.9% | +7.5% |
| 5 years · per year | +1.3% | +2.5% | +2.7% |
| Worst drop · 1Y | −11.6% | −19.3% | −3.0% |
| Volatility · 1Y | 11.1% | 20.8% | 4.3% |
| Holdings | 116 | 123 | 198 |
| Assets | $2.2B | $78M | $540M |
| Leverage | None | None | None |
| Since | 2012 | 2015 | 2015 |
Highlighted = best in the row. Returns include dividends.