What is PCRB?

PCRB broadly invests in investment grade US fixed income securities that meet certain environmental, social and governance criteria on a sector-specific basis. The actively managed targets bonds with maturities of three years or more.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PCRB -- -- -- -- -- -- --
PCRB (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg U.S. Aggregate Bond Index 1.96% 7.55% 2.89% -8.60% -1.94% 0.78% 1.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PCRB Factset Analytics Insight

PCRB invests in investment grade fixed income securities located in the US that meet ESG standards on a sector-specific basis. The portfolio may include government and corporate debt securities that have intermediate- to long-term maturities (three years or longer). The fund assesses fundamentals that include the industry, location, strategic position, and key relationships. Securities are assigned an ESG rating and only the highest-rated ones are considered. To identify relevant ESG criteria on a sector-specific basis, the fund uses an internally developed materiality map that determines which criteria are deemed important for a given sector. For example, securitized debt securities are broadly evaluated due to various asset types, counterparties, complex market structure, and scarce ESG data. Sovereign debt securities are evaluated using quantitative models and research, as better ESG scores may influence a country’s credit risk and borrowing costs. The actively managed fund may use derivatives for hedging and non-hedging purposes.

PCRB Summary Data

01/19/23
0.35%
$6.24M
No Underlying Index
Bloomberg U.S. Aggregate Bond Index
Open-Ended Fund

Peers

Bloomberg U.S. Aggregate Bond Index
N/A

Fund Flows

+$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

PCRB Portfolio Data

--
--
--
N/A
--

PCRB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg U.S. Aggregate Bond Index

PCRB Portfolio Management

0.35%
--
--
--

PCRB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PCRB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of PCRB. PCRB is rated a N/A out of 5.

PCRB Tradability

100
$4.99K
100
$4.99K
0.08%
$0.04
--
-- / --
None
100.00%
--
--
--
--
--
$49.72
N/A

PCRB Sector/Industry Breakdown

PCRB Segment
Benchmark
49.16% --
33.62% --
3.29% --
2.98% --
2.78% --
1.68% --
1.15% --
0.84% --
0.82% --
0.57% --

PCRB Top 10 Holdings

11.06%
7.73%
5.72%
5.62%
5.40%
3.82%
3.29%
3.05%
2.87%
2.85%
51.41%

PCRB Performance Statistics

--
--
--
--
--

PCRB Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

PCRB OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--

PCRB Holdings Statistics

--
--
--
--
--
--
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.