PCF High Income Securities Fund

Last close: 5.01
504-day return: -5.33%
Median $/day: $368k
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

PCF vs USA

Both indexed to 100 at 2026-05-11.

PCF USA · range 93–110 · 2026-05-11 → 2026-11-06

Moves with PCF

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

USA Liberty All-Star Equity Fund

ρ +0.44beyond mkt +0.23holdout +0.42stable 100%robust

ETY Eaton Vance Tax-Managed Diversified Equity Income Fund

ρ +0.45beyond mkt +0.22holdout +0.44stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.39beyond mkt +0.22holdout +0.43stable 88%robust

JHI John Hancock Investors Trust Capital Stock

ρ +0.40beyond mkt +0.22holdout +0.42stable 88%robust

BIT BLACKROCK MULTI-SECTOR INCOME TRUST

ρ +0.39beyond mkt +0.21holdout +0.37stable 100%robust

SPE Special Opportunities Fund, Inc.

ρ +0.42beyond mkt +0.21holdout +0.48stable 100%robust

Moves against PCF

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.30beyond mkt -0.03holdout -0.37stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.32beyond mkt -0.00holdout -0.29stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

HTGC Hercules Capital, Inc.

horizon 10dρ +0.55holdout +0.67stable 88%robust

ARCC Ares Capital Corporation Common Stock

horizon 10dρ +0.55holdout +0.60stable 88%robust

EIC Eagle Point Income Company

horizon 10dρ +0.49holdout +0.58stable 100%robust

OCSL Oaktree Specialty Lending Corporation Common Stock

horizon 10dρ +0.48holdout +0.58stable 100%robust

AOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2028

horizon 10dρ +0.44holdout +0.27stable 75%robust

OC Owens Corning

horizon 10dρ +0.39holdout +0.40stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MUR Murphy Oil Corp.

Δ -0.51recent -0.48prior +0.03beyond mkt +0.01

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.48recent -0.44prior +0.04beyond mkt -0.01

MEOH Methanex Corporation Common Stock

Δ -0.47recent -0.41prior +0.06beyond mkt -0.03

INTG Intergroup Corporation (The) Common Stock

Δ +0.46recent +0.42prior -0.04beyond mkt +0.02

NA Nano Labs Ltd Class A Ordinary Shares

Δ +0.46recent +0.45prior -0.01beyond mkt -0.06

AOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2028

Δ -0.45recent -0.09prior +0.36beyond mkt -0.01