Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.7%
1 yr return
11.4%
3 Yr Avg Return
6.4%
5 Yr Avg Return
5.3%
Net Assets
$281 M
Holdings in Top 10
22.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FLRT - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.04%
- Dividend Yield 7.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePacer Pacific Asset Floating Rate High Income ETF
-
Fund Family NamePacer
-
Inception DateFeb 18, 2015
-
Shares Outstanding1510000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerC. Robert Boyd
Fund Description
FLRT - Performance
Return Ranking - Trailing
Period | FLRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -3.5% | 10.0% | 10.86% |
1 Yr | 11.4% | -3.4% | 14.8% | 3.00% |
3 Yr | 6.4%* | -7.1% | 8.3% | 6.20% |
5 Yr | 5.3%* | -6.4% | 38.1% | 13.03% |
10 Yr | N/A* | -2.2% | 19.6% | 7.34% |
* Annualized
Return Ranking - Calendar
Period | FLRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -12.0% | 11.1% | 5.24% |
2022 | -8.1% | -22.9% | 5.1% | 61.54% |
2021 | 0.0% | -12.2% | 11.1% | 92.52% |
2020 | -0.9% | -14.1% | 289.8% | 11.48% |
2019 | 4.8% | -8.1% | 7.5% | 2.53% |
Total Return Ranking - Trailing
Period | FLRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -3.5% | 10.0% | 10.86% |
1 Yr | 11.4% | -3.4% | 14.8% | 3.00% |
3 Yr | 6.4%* | -7.1% | 8.3% | 6.20% |
5 Yr | 5.3%* | -6.4% | 38.1% | 13.03% |
10 Yr | N/A* | -2.2% | 19.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FLRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -12.0% | 22.1% | 12.36% |
2022 | -2.7% | -22.9% | 5.1% | 61.15% |
2021 | 3.2% | -10.2% | 11.1% | 87.80% |
2020 | 2.8% | -14.1% | 306.9% | 25.82% |
2019 | 9.4% | -3.6% | 10.5% | 6.33% |
FLRT - Holdings
Concentration Analysis
FLRT | Category Low | Category High | FLRT % Rank | |
---|---|---|---|---|
Net Assets | 281 M | 29.9 M | 13.5 B | 71.26% |
Number of Holdings | 190 | 2 | 1977 | 88.03% |
Net Assets in Top 10 | 80.9 M | -191 M | 2.37 B | 57.14% |
Weighting of Top 10 | 21.99% | 5.2% | 100.7% | 20.16% |
Top 10 Holdings
- U.S. Bank Money Market Deposit Account 11.34%
- Core Main LP 1.22%
- Clark Equipment Company, Senior Secured First Lien Term Loan 1.22%
- Roper Industrial Products Investment Co 1.22%
- Quikrete Holdings Inc 1.21%
- Chart Industries Inc 1.19%
- Emrld Borrower LP 1.18%
- CQP Holdco LP 1.13%
- Avolon TLB Borrower 1 US LLC 1.13%
- Traverse Midstream Partners LLC 1.13%
Asset Allocation
Weighting | Return Low | Return High | FLRT % Rank | |
---|---|---|---|---|
Bonds | 97.13% | 0.00% | 161.82% | 30.12% |
Cash | 11.34% | -61.90% | 16.36% | 9.27% |
Stocks | 0.35% | 0.00% | 100.74% | 66.80% |
Preferred Stocks | 0.00% | -3.99% | 7.30% | 59.46% |
Other | 0.00% | -52.39% | 34.87% | 69.11% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 63.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FLRT % Rank | |
---|---|---|---|---|
Industrials | 100.00% | 0.00% | 100.00% | 1.74% |
Utilities | 0.00% | 0.00% | 100.00% | 54.78% |
Technology | 0.00% | 0.00% | 100.00% | 58.26% |
Real Estate | 0.00% | 0.00% | 48.61% | 44.35% |
Healthcare | 0.00% | 0.00% | 100.00% | 44.35% |
Financial Services | 0.00% | 0.00% | 89.61% | 46.09% |
Energy | 0.00% | 0.00% | 100.00% | 74.78% |
Communication Services | 0.00% | 0.00% | 100.00% | 75.65% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 53.91% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 62.61% |
Basic Materials | 0.00% | 0.00% | 1.36% | 44.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FLRT % Rank | |
---|---|---|---|---|
US | 0.35% | -0.01% | 100.74% | 64.48% |
Non US | 0.00% | 0.00% | 0.68% | 50.19% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FLRT % Rank | |
---|---|---|---|---|
Corporate | 95.77% | 0.00% | 99.80% | 16.73% |
Cash & Equivalents | 11.34% | 0.00% | 25.03% | 7.34% |
Securitized | 2.53% | 0.00% | 91.68% | 21.01% |
Derivative | 0.00% | -10.96% | 0.59% | 63.32% |
Municipal | 0.00% | 0.00% | 0.47% | 42.02% |
Government | 0.00% | 0.00% | 3.18% | 51.75% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FLRT % Rank | |
---|---|---|---|---|
US | 97.13% | 0.00% | 123.41% | 24.32% |
Non US | 0.00% | 0.00% | 63.23% | 64.86% |
FLRT - Expenses
Operational Fees
FLRT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.03% | 5.51% | 96.99% |
Management Fee | 0.60% | 0.00% | 1.89% | 38.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | 7.69% |
Administrative Fee | 0.03% | 0.02% | 0.27% | 5.56% |
Sales Fees
FLRT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FLRT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FLRT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 4.00% | 180.00% | 18.44% |
FLRT - Distributions
Dividend Yield Analysis
FLRT | Category Low | Category High | FLRT % Rank | |
---|---|---|---|---|
Dividend Yield | 7.44% | 0.00% | 11.13% | 50.19% |
Dividend Distribution Analysis
FLRT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FLRT | Category Low | Category High | FLRT % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.04% | 1.77% | 9.82% | 80.78% |
Capital Gain Distribution Analysis
FLRT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 24, 2024 | $0.295 | OrdinaryDividend |
Sep 26, 2024 | $0.383 | OrdinaryDividend |
Aug 22, 2024 | $0.299 | OrdinaryDividend |
Jul 25, 2024 | $0.285 | OrdinaryDividend |
Jun 27, 2024 | $0.413 | OrdinaryDividend |
Apr 25, 2024 | $0.378 | OrdinaryDividend |
Mar 21, 2024 | $0.299 | OrdinaryDividend |
Feb 22, 2024 | $0.291 | OrdinaryDividend |
Jan 25, 2024 | $0.263 | OrdinaryDividend |
Dec 27, 2023 | $0.484 | OrdinaryDividend |
Nov 22, 2023 | $0.337 | OrdinaryDividend |
Oct 26, 2023 | $0.401 | OrdinaryDividend |
Sep 21, 2023 | $0.302 | OrdinaryDividend |
Aug 24, 2023 | $0.315 | OrdinaryDividend |
Jul 27, 2023 | $0.373 | OrdinaryDividend |
Jun 22, 2023 | $0.318 | OrdinaryDividend |
May 25, 2023 | $0.261 | OrdinaryDividend |
Apr 27, 2023 | $0.373 | OrdinaryDividend |
Mar 23, 2023 | $0.300 | OrdinaryDividend |
Feb 23, 2023 | $0.272 | OrdinaryDividend |
Jan 26, 2023 | $0.234 | OrdinaryDividend |
Dec 22, 2022 | $0.401 | OrdinaryDividend |
Nov 25, 2022 | $0.306 | OrdinaryDividend |
Oct 27, 2022 | $0.311 | OrdinaryDividend |
Sep 22, 2022 | $0.220 | OrdinaryDividend |
Aug 25, 2022 | $0.261 | OrdinaryDividend |
Jul 21, 2022 | $0.278 | OrdinaryDividend |
Jun 23, 2022 | $0.179 | OrdinaryDividend |
May 26, 2022 | $0.163 | OrdinaryDividend |
Apr 21, 2022 | $0.129 | OrdinaryDividend |
Mar 24, 2022 | $0.155 | OrdinaryDividend |
Feb 24, 2022 | $0.119 | OrdinaryDividend |
Jan 28, 2022 | $0.082 | OrdinaryDividend |
Dec 23, 2021 | $0.425 | OrdinaryDividend |
Sep 28, 2021 | $0.143 | OrdinaryDividend |
Aug 27, 2021 | $0.123 | OrdinaryDividend |
Jul 28, 2021 | $0.144 | OrdinaryDividend |
Jun 28, 2021 | $0.131 | OrdinaryDividend |
May 26, 2021 | $0.118 | OrdinaryDividend |
Apr 28, 2021 | $0.119 | OrdinaryDividend |
Mar 29, 2021 | $0.120 | OrdinaryDividend |
Feb 24, 2021 | $0.117 | OrdinaryDividend |
Jan 27, 2021 | $0.101 | OrdinaryDividend |
Dec 29, 2020 | $0.115 | OrdinaryDividend |
Nov 25, 2020 | $0.122 | OrdinaryDividend |
Oct 28, 2020 | $0.140 | OrdinaryDividend |
Sep 28, 2020 | $0.251 | OrdinaryDividend |
Aug 27, 2020 | $0.111 | OrdinaryDividend |
Jul 29, 2020 | $0.111 | OrdinaryDividend |
Jun 26, 2020 | $0.120 | OrdinaryDividend |
May 27, 2020 | $0.123 | OrdinaryDividend |
Apr 28, 2020 | $0.153 | OrdinaryDividend |
Mar 27, 2020 | $0.157 | OrdinaryDividend |
Feb 26, 2020 | $0.158 | OrdinaryDividend |
Jan 29, 2020 | $0.153 | OrdinaryDividend |
Dec 19, 2019 | $0.177 | OrdinaryDividend |
Nov 26, 2019 | $0.148 | OrdinaryDividend |
Oct 28, 2019 | $0.178 | OrdinaryDividend |
Sep 25, 2019 | $0.163 | OrdinaryDividend |
Aug 27, 2019 | $0.186 | OrdinaryDividend |
Jul 26, 2019 | $0.193 | OrdinaryDividend |
Jun 25, 2019 | $0.160 | OrdinaryDividend |
May 28, 2019 | $0.214 | OrdinaryDividend |
Apr 25, 2019 | $0.165 | OrdinaryDividend |
Mar 26, 2019 | $0.172 | OrdinaryDividend |
Feb 26, 2019 | $0.180 | OrdinaryDividend |
Jan 28, 2019 | $0.183 | OrdinaryDividend |
Dec 27, 2018 | $0.167 | OrdinaryDividend |
Nov 27, 2018 | $0.170 | OrdinaryDividend |
Oct 26, 2018 | $0.193 | OrdinaryDividend |
Sep 26, 2018 | $0.159 | OrdinaryDividend |
Aug 27, 2018 | $0.172 | OrdinaryDividend |
Jul 26, 2018 | $0.160 | OrdinaryDividend |
Jun 25, 2018 | $0.126 | OrdinaryDividend |
May 25, 2018 | $0.157 | OrdinaryDividend |
Apr 25, 2018 | $0.162 | OrdinaryDividend |
Mar 26, 2018 | $0.112 | OrdinaryDividend |
Feb 26, 2018 | $0.146 | OrdinaryDividend |
Jan 26, 2018 | $0.133 | OrdinaryDividend |
Dec 27, 2017 | $0.142 | OrdinaryDividend |
Nov 28, 2017 | $0.139 | OrdinaryDividend |
Oct 27, 2017 | $0.130 | OrdinaryDividend |
Sep 26, 2017 | $0.111 | OrdinaryDividend |
Aug 25, 2017 | $0.133 | OrdinaryDividend |
Jul 26, 2017 | $0.142 | OrdinaryDividend |
Jun 26, 2017 | $0.107 | OrdinaryDividend |
May 24, 2017 | $0.139 | OrdinaryDividend |
Apr 24, 2017 | $0.141 | OrdinaryDividend |
Mar 24, 2017 | $0.138 | OrdinaryDividend |
Feb 23, 2017 | $0.152 | OrdinaryDividend |
Jan 25, 2017 | $0.103 | OrdinaryDividend |
Dec 23, 2016 | $0.186 | OrdinaryDividend |
Nov 23, 2016 | $0.140 | OrdinaryDividend |
Oct 25, 2016 | $0.155 | OrdinaryDividend |
Sep 26, 2016 | $0.137 | OrdinaryDividend |
Aug 25, 2016 | $0.141 | OrdinaryDividend |
Jul 25, 2016 | $0.150 | OrdinaryDividend |
Jun 24, 2016 | $0.146 | OrdinaryDividend |
May 24, 2016 | $0.136 | OrdinaryDividend |
Apr 25, 2016 | $0.134 | OrdinaryDividend |
Mar 24, 2016 | $0.131 | OrdinaryDividend |
Feb 23, 2016 | $0.132 | OrdinaryDividend |
Jan 25, 2016 | $0.104 | OrdinaryDividend |
Dec 24, 2015 | $0.187 | OrdinaryDividend |
Nov 23, 2015 | $0.134 | OrdinaryDividend |
Oct 26, 2015 | $0.156 | OrdinaryDividend |
Sep 24, 2015 | $0.162 | OrdinaryDividend |
Aug 25, 2015 | $0.154 | OrdinaryDividend |
Jul 24, 2015 | $0.147 | OrdinaryDividend |
Jun 24, 2015 | $0.200 | OrdinaryDividend |
May 22, 2015 | $0.172 | OrdinaryDividend |
Apr 24, 2015 | $0.146 | OrdinaryDividend |
FLRT - Fund Manager Analysis
Managers
C. Robert Boyd
Start Date
Tenure
Tenure Rank
Feb 18, 2015
7.28
7.3%
Mr. Boyd is Managing Director of Pacific Asset Management since 2012 and portfolio manager of Pacific Asset Management since 2014. Mr. Boyd is a member of the high yield portfolio management team and provides research and analysis of investments in the gaming, aerospace, services and other cyclical sectors. Prior to joining Pacific Asset Management, he was a vice president, credit analyst and bank loan portfolio manager at PIMCO since 1998. Mr. Boyd has a BA from California State University, Long Beach and an MBA from the University of Southern California.
Ying Qiu
Start Date
Tenure
Tenure Rank
Oct 19, 2021
0.61
0.6%
Ms. Qiu is a managing director and portfolio manager of Pacific Asset Management since 2016. Ms. Qiu is a co-portfolio manager on various investment grade portfolios and has credit research responsibilities focusing on asset-backed securities ("ABS") and airlines sectors. Prior to joining Pacific Asset Management, Ms. Qiu was a senior vice president, portfolio manager and trader for both investment grade corporate and ABS with PIMCO since 2008. Ms. Qiu began her investment career in 1997 and has a BA from Renmin University of China and an MBA from the Emory University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.07 | 3.25 |