FLRT
Pacer Pacific Asset Fltng Rt Hi Inc ETF
NAV as of
4 Week: 46.51 - 46.93
52 Week: 44.76 - 47.04
Latest Closing Price
46.93
Premium / Discount
0.12
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 | 4.74 | 0.19 | 25.40 |
| 1 Day | 0.06 | 0.00 | 0.00 |
| 1 Week | 0.26 | 0.08 | 3.02 |
| 1 Month | 0.99 | 0.76 | 1.29 |
| 3 Months | 0.29 | 1.45 | 0.20 |
| 6 Months | 2.85 | 2.11 | 1.35 |
| 1 Year | 3.99 | 3.04 | 1.31 |
| 2 Years | -4.30 | 4.72 | -0.91 |
| 3 Years | -3.48 | 4.93 | -0.71 |
| 5 Years | -2.78 | 12.12 | -0.23 |
| 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 | 66.0000 |
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: 143
Number of Bond Holdings: 138
Number of Equity Holdings: 0
Total Market Value: 163,907,771
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Gtcr W Merger Sub T/L B | 1.5537 | 2,500,000 | 0 | 2,500,312 |
| 2 | Syneos Health (Inc Research/Inventiv Health) T/L B | 1.5191 | 2,500,000 | 0 | 2,444,538 |
| 3 | AVOLON TLB BORROWER 1 (US) T/L B6 | 1.3526 | 2,170,373 | 0 | 2,176,623 |
| 4 | Icon T/L | 1.2991 | 2,083,887 | 0 | 2,090,618 |
| 5 | RR 26 LTD 7.17% | 1.2439 | 2,000,000 | 0 | 2,001,787 |
| 6 | ARES LXVI CLO LTD 7.08% | 1.2394 | 2,000,000 | 0 | 1,994,429 |
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*
4.7450
Price/Book*
0.0000
Price/Sales*
0.4493
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
138
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 9.24 |
| 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 | 7.94 |
| 3 to 5 Years | 33.55 |
| 5 to 7 Years | 18.59 |
| 7 to 10 Years | 13.42 |
| 10 to 15 Years | 22.63 |
| 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 | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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