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PCF correlations (High Income Securities Fund)

PCF measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

12.8%

3y weekly

Beta vs S&P 500

0.49

3y weekly

1-year return

-3.9%

price, adjusted

5-year return

-2.1%

price, adjusted

Market cap

$0.1B

latest

P/E ratio

25.8

trailing

Dividend yield

13.22%

trailing

Max drawdown

-13.8%

3y, daily closes

PCF over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PCF

Asset		Correlation (3Y)
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	0.62
VLT	Invesco High Income Trust II	0.60
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	0.60
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	0.60
NRO	Neuberger Real Estate Securities Income Fund Inc.	0.60

If the goal is offsetting PCF, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.54
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.49
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.43

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/pcf.json

Correlations, diversifiers, beta and volatility for PCF, plus one endpoint per pair. API documentation.