FLRT

Pacer Pacific Asset Fltng Rt Hi Inc ETF

S&P 500 TR USD

NAV as of 28-Nov-2023

46.6447

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

Fund Manager:
Pacer
Asset Under Management:
163,907,771
Launch Date:
17/02/2015
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
143
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.740.1925.40
1 Day0.060.000.00
1 Week0.260.083.02
1 Month0.990.761.29
3 Months0.291.450.20
6 Months2.852.111.35
1 Year3.993.041.31
2 Years-4.304.72-0.91
3 Years-3.484.93-0.71
5 Years-2.7812.12-0.23
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00009.04131.3789-0.66199.51172.51003.4307-2.7137
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000049.0000100.000066.00003.000028.000079.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/01/201730/01/20170.1034
22/12/201629/12/20160.1855
24/08/201630/08/20160.1413
24/07/201628/07/20160.1496
23/06/201629/06/20160.1464
23/05/201630/05/20160.1360

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
1Gtcr W Merger Sub T/L B1.55372,500,00002,500,312
2Syneos Health (Inc Research/Inventiv Health) T/L B1.51912,500,00002,444,538
3AVOLON TLB BORROWER 1 (US) T/L B61.35262,170,37302,176,623
4Icon T/L1.29912,083,88702,090,618
5RR 26 LTD 7.17%1.24392,000,00002,001,787
6ARES LXVI CLO LTD 7.08%1.23942,000,00001,994,429

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*9.24
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB15.63
BB26.98
B53.33
Below B2.26
Not Rated1.80

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.94
3 to 5 Years33.55
5 to 7 Years18.59
7 to 10 Years13.42
10 to 15 Years22.63
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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