Performance analysis of PCF (High Income Securities Fund)
Annual Return
Over the past 3 years, PCF has had an average annual return of +7.26%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, PCF has had an average annual return of -0.15%, underperforming the benchmark SPY, which returned +13.50% annual.
Over the past 10 years, PCF has had an average annual return of +5.88%, underperforming the benchmark SPY, which returned +15.42% annual.
Since Nov 1, 1999, PCF has had an average annual return of +6.47%, underperforming the benchmark SPY, which returned +8.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.61% | +5.31% | +13.83% | +10.48% | -15.46% | +11.51% | +8.28% | +4.18% | +5.47% | +14.58% | +17.82% | -5.46% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +2.87% | +10.10% | +10.37% | -2.27% | +24.08% | +57.56% | -32.39% | +0.00550% | +21.34% | +1.17% | +9.43% | +32.26% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +0.60% | +7.97% | +10.81% | -14.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.28% | -0.46% | -6.87% | +5.04% | -1.24% | -0.53% | -4.61% | ||||||
| 2025 | +4.14% | +2.08% | -1.61% | -4.78% | +1.74% | +1.42% | +0.93% | +3.16% | -1.26% | -0.08% | +0.40% | -0.63% | +5.31% |
| 2024 | +0.51% | +6.96% | +0.93% | -5.57% | +8.74% | +3.43% | -4.97% | +2.31% | +3.35% | -1.00% | +2.58% | -3.19% | +13.83% |
| 2023 | +8.17% | -2.02% | -3.06% | -1.72% | -2.05% | +6.55% | +1.56% | +4.63% | -7.59% | -5.18% | +10.18% | +2.19% | +10.48% |
| 2022 | -1.47% | -2.95% | -1.68% | -2.51% | +1.58% | -4.50% | +7.05% | -6.49% | -2.65% | -4.57% | +7.62% | -5.01% | -15.46% |
| 2021 | +0.78% | -1.91% | +5.76% | +9.38% | +4.21% | +0.09% | +2.15% | +1.41% | -10.99% | +1.54% | -2.76% | +2.69% | +11.51% |
| 2020 | +6.17% | -6.51% | -24.44% | +15.94% | +1.73% | +2.41% | +3.70% | +4.44% | +3.90% | -11.85% | +14.69% | +5.07% | +8.28% |
| 2019 | +1.46% | +0.78% | -0.66% | -2.99% | -6.04% | +0.36% | +1.45% | -1.22% | +3.62% | +1.75% | -0.26% | +6.37% | +4.18% |
| 2018 | +2.20% | -2.74% | +1.78% | +0.87% | +2.40% | +0.84% | +0.94% | -0.11% | +1.06% | -1.05% | +0.11% | -0.84% | +5.47% |
| 2017 | +2.94% | +3.46% | +0.36% | +1.63% | -0.10% | +0.93% | +2.17% | -1.69% | +2.15% | +1.10% | +1.98% | -1.11% | +14.58% |
Drawdown analysis of PCF (High Income Securities Fund)
The maximum drawdown for the PCF was -53.81%, occurring on Oct 10, 2008. Recovery took 302 trading sessions.
The current PCF drawdown is -6.53%.
Since Nov 1, 1999 PCF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 6 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.81% | May 9, 2007 | 360 | Oct 10, 2008 | 302 | Dec 22, 2009 | 662 |
| -45.08% | Feb 20, 2020 | 20 | Mar 19, 2020 | 183 | Dec 8, 2020 | 203 |
| -29.02% | Sep 17, 2021 | 271 | Oct 14, 2022 | 585 | Feb 14, 2025 | 856 |
| -24.78% | May 26, 2011 | 90 | Oct 4, 2011 | 518 | Oct 25, 2013 | 608 |
| -22.43% | Feb 28, 2001 | 139 | Sep 21, 2001 | 367 | Mar 10, 2003 | 506 |
| -20.30% | Nov 5, 1999 | 29 | Dec 17, 1999 | 278 | Jan 25, 2001 | 307 |
| -19.27% | Jul 1, 2014 | 391 | Jan 20, 2016 | 125 | Jul 19, 2016 | 516 |
| -16.70% | Apr 23, 2010 | 19 | May 20, 2010 | 79 | Sep 13, 2010 | 98 |
| -13.32% | Feb 25, 2025 | 29 | Apr 7, 2025 | 111 | Sep 16, 2025 | 140 |
| -13.28% | Feb 19, 2004 | 56 | May 10, 2004 | 87 | Sep 14, 2004 | 143 |
| -10.73% | Sep 16, 2025 | 128 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -10.36% | Feb 14, 2019 | 98 | Jul 8, 2019 | 115 | Dec 18, 2019 | 213 |
| -9.55% | Jul 11, 2003 | 17 | Aug 5, 2003 | 93 | Dec 16, 2003 | 110 |
| -8.63% | Jul 12, 2005 | 66 | Oct 13, 2005 | 58 | Jan 6, 2006 | 124 |
| -8.49% | Dec 21, 2004 | 63 | Mar 23, 2005 | 58 | Jun 15, 2005 | 121 |
| -8.04% | Jan 21, 2010 | 11 | Feb 5, 2010 | 14 | Feb 26, 2010 | 25 |
| -7.99% | Nov 9, 2010 | 24 | Dec 14, 2010 | 42 | Feb 14, 2011 | 66 |
| -7.45% | Feb 5, 2021 | 13 | Feb 25, 2021 | 28 | Apr 7, 2021 | 41 |
| -6.12% | Dec 18, 2020 | 5 | Dec 28, 2020 | 27 | Feb 5, 2021 | 32 |
| -5.72% | Jan 23, 2018 | 9 | Feb 5, 2018 | 50 | Apr 18, 2018 | 59 |
| -5.06% | Sep 27, 2016 | 32 | Nov 10, 2016 | 20 | Dec 9, 2016 | 52 |
| -4.29% | Feb 2, 2001 | 14 | Feb 23, 2001 | 3 | Feb 28, 2001 | 17 |
| -4.26% | Mar 23, 2006 | 38 | May 17, 2006 | 55 | Aug 4, 2006 | 93 |
| -4.20% | Jun 24, 2003 | 4 | Jun 30, 2003 | 7 | Jul 10, 2003 | 11 |
| -4.12% | Dec 24, 2009 | 4 | Dec 31, 2009 | 6 | Jan 11, 2010 | 10 |