What is APRT?

APRT aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
APRT 3.58% 8.06% 2.99% -1.90% -- -- --
APRT (NAV) 3.44% 7.73% 2.80% -2.00% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.98% 7.96% 3.56% -11.35% 7.53% 9.14% 12.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

APRT Factset Analytics Insight

APRT uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each April (except for its initial year which starts in June). The fund foregoes some upside return as well as the S&P 500’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 10% of the S&P 500’s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively. Prior to October 31, 2022, the fund traded under the ticker, AZAA.

APRT Summary Data

PIMCO
05/28/20
0.74%
$18.49M
No Underlying Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

APRT Portfolio Data

--
--
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4.21%
N/A
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APRT Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

APRT Portfolio Management

0.74%
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--
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APRT Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

APRT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of APRT. APRT is rated a N/A out of 5.

APRT Tradability

771
$21.04K
201
$5.57K
0.40%
$0.11
-0.14%
0.44% / -1.24%
None
100.00%
25,000
0.01
0.04%
--
0
$28.23
N/A

APRT Top 10 Holdings

100.45%
-0.45%
100.00%

APRT Performance Statistics

0.94
0.63
0.65
0.67
0.65%
MSCI USA Large Cap Index

APRT Benchmark Comparison Holdings

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APRT Benchmark Comparison Summary

APRT Segment
Benchmark
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APRT Benchmark Comparison Market Cap Size

APRT Segment
Benchmark
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