What is JANW?

JANW aims for specific buffered losses and capped gains on the S&P 500 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
JANW 3.27% 8.42% 1.97% 3.65% -- -- --
JANW (NAV) 2.97% 8.05% 1.97% 3.68% -- -- --
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.

JANW Factset Analytics Insight

JANW uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each January. The fund foregoes some upside return as well as the S&P 500s 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 20% of the S&P 500s 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 funds 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, AZBJ.

JANW Summary Data

PIMCO
12/31/20
0.74%
$93.42M
No Underlying Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

+$0.00B 5 Days
+$0.05B 30 Days
+$0.03B 90 Days

JANW Portfolio Data

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N/A
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JANW Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

JANW Portfolio Management

0.74%
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JANW Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

JANW Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
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 JANW. JANW is rated a N/A out of 5.

JANW Tradability

58,956
$1.56M
10,169
$266.19K
0.42%
$0.11
-0.03%
0.47% / -0.60%
None
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25,000
0.41
0.04%
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0
$26.90
N/A

JANW Top 10 Holdings

99.32%
0.68%
100.00%

JANW Performance Statistics

0.91
0.37
0.37
0.39
1.02%
MSCI USA Large Cap Index

JANW Benchmark Comparison Holdings

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JANW Benchmark Comparison Summary

JANW Segment
Benchmark
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JANW Benchmark Comparison Market Cap Size

JANW Segment
Benchmark
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