Large-Cap Value Total Return Strategy

LARGE CAP TOTAL RETURN STRATEGY

PCM’s Large Cap Total Return (“TR”) strategy seeks long term capital appreciation while providing and above average level of dividend yield. The TR strategy is invested primarily in equities in the $10 billion and higher market cap range. We consider the S&P 500® index as the primary universe from which we select securities for the TR strategy and therefore we sometimes invest in equities with market caps below $10 billion. PCM’s TR strategy is team managed using our fundamental value process..

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