PCM

PCM Fund Inc. PCM

PCM
PCM Fund Inc. HMSFX
Hennessy Midstream Fund Investor Class ARFFX
Ariel Focus Investor VLT
Invesco High Income Trust II MSSVX
AMG Frontier Small Cap Growth Fund - Class N SWZ
Total Return Securities, Inc. GDO
Western Asset Global Corporate Defined Opportunity Fund Inc. BJBHX
Aberdeen Global High Income Fund Class A RGT
Royce Global Value Trust, Inc. SPTE
SP Funds S&P Global Technology ETF

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode PCM HMSFX ARFFX VLT MSSVX SWZ GDO BJBHX RGT SPTE
6M -2.23 % -4.29 % 23.50 % 2.92 % 19.30 % -0.95 % 1.94 % 0.26 % 8.72 % 17.29 %
YTD -20.85 % -10.16 % 21.52 % 0.41 % 12.23 % -17.44 % 4.65 % 0.00 % 18.73 % 24.10 %
1Y -22.93 % -8.23 % 14.39 % -2.07 % 6.59 % -19.87 % 2.29 % -1.03 % 13.66 % 19.67 %
3Y -23.70 % 28.63 % 40.28 % 6.98 % 36.29 % -19.97 % -7.04 % 4.18 % 45.83 % 72.88 %
5Y -42.90 % 63.70 % 40.09 % -17.19 % -14.51 % -29.22 % -33.88 % -13.26 % -16.94 % 72.88 %
10Y -32.34 % -6.68 % 80.49 % -11.65 % -35.27 % -42.40 % -26.43 % -9.18 % 78.42 % 72.88 %
From the beginning -59.00 % -6.68 % 96.31 % -81.49 % -40.39 % -15.31 % -41.01 % -22.88 % 49.59 % 72.88 %

Dividend

PCM Fund Inc.

Hennessy Midstream Fund Investor Class

Ariel Focus Investor

Invesco High Income Trust II

AMG Frontier Small Cap Growth Fund - Class N

Total Return Securities, Inc.

Western Asset Global Corporate Defined Opportunity Fund Inc.

Aberdeen Global High Income Fund Class A

Royce Global Value Trust, Inc.

SP Funds S&P Global Technology ETF