FLRT
Pacer Pacific Asset Fltng Rt Hi Inc ETF
S&P 500 TR USD
NAV as of
4 Week: 45.37 - 45.74
52 Week: 44.00 - 46.41
Latest Closing Price
45.40
Premium / Discount
-0.1
Expense Ratio
0.61%
Investment Objective
The investment seeks to provide a high level of current income. The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing adjustable rate securities. Under normal circumstances, it will invest at least 80% of its net assets in senior secured floating rate loans and other adjustable rate securities. The fund is expected to invest primarily in loans and Adjustable Rate Securities that are rated below investment grade (i.e., high yield securities, sometimes called “junk bonds” or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.33 | 0.19 | 6.96 |
| 1 Day | 0.08 | 0.00 | 0.00 |
| 1 Week | -0.61 | 0.66 | -0.93 |
| 1 Month | -1.22 | 0.93 | -1.31 |
| 3 Months | -0.63 | 1.54 | -0.41 |
| 6 Months | 1.07 | 2.21 | 0.48 |
| 1 Year | -0.37 | 3.71 | -0.10 |
| 2 Years | -7.26 | 4.29 | -1.69 |
| 3 Years | -1.22 | 5.03 | -0.24 |
| 5 Years | -7.23 | 12.89 | -0.56 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 9.0413 | 1.3789 | -0.6619 | 9.5117 | 2.5100 | 3.4307 | -2.7137 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 49.0000 | 100.0000 | 66.0000 | 3.0000 | 28.0000 | 79.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 24/01/2017 | 30/01/2017 | 0.1034 |
| 22/12/2016 | 29/12/2016 | 0.1855 |
| 24/08/2016 | 30/08/2016 | 0.1413 |
| 24/07/2016 | 28/07/2016 | 0.1496 |
| 23/06/2016 | 29/06/2016 | 0.1464 |
| 23/05/2016 | 30/05/2016 | 0.1360 |
Portfolio Data
Total Number of Holdings: 125
Number of Bond Holdings: 121
Number of Equity Holdings: 0
Total Market Value: 105,242,554
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Chart Industries T/L (12/22) | 1.4447 | 1,500,000 | 0 | 1,496,250 |
| 2 | EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L | 1.4347 | 1,500,000 | 0 | 1,485,938 |
| 3 | Quikrete Holdings Inc T/L B | 1.4034 | 1,465,386 | 0 | 1,453,413 |
| 4 | Carnival Corporation (Carnival Finance) T/L (10/21 | 1.4020 | 1,492,443 | 0 | 1,452,020 |
| 5 | Proampac Pg Borrower T/L (10/20) (Prolamina) | 1.3996 | 1,469,130 | 0 | 1,449,546 |
| 6 | Charter Communications Operating T/L B2 | 1.3983 | 1,477,413 | 0 | 1,448,212 |
| 7 | Epicor Software T/L B (7/20) | 1.3982 | 1,484,942 | -2,558 | 1,448,131 |
| 8 | Ukg T/L 1st Lien (Ultimate Software) | 1.3813 | 1,496,212 | 0 | 1,430,566 |
| 9 | Deerfield (Duff & Phelps/Dakota Holdings) T/L (2/2 | 1.3708 | 1,483,686 | 0 | 1,419,702 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
121
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 8.70 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 15.63 |
| BB | 26.98 |
| B | 53.33 |
| Below B | 2.26 |
| Not Rated | 1.80 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 11.40 |
| 3 to 5 Years | 20.14 |
| 5 to 7 Years | 23.51 |
| 7 to 10 Years | 18.60 |
| 10 to 15 Years | 20.82 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.01 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 1.40 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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