What is JULW?

JULW 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
JULW 2.39% 5.50% 2.13% 2.22% -- -- --
JULW (NAV) 2.41% 5.55% 1.89% 2.18% -- -- --
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.

JULW Factset Analytics Insight

JULW uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each July. 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 20% 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 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, AZBL.

JULW Summary Data

PIMCO
06/30/20
0.74%
$131.67M
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
+$0.02B 90 Days

JULW Portfolio Data

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2.16%
N/A
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JULW Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

JULW Portfolio Management

0.74%
--
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JULW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JULW Fund Structure

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

JULW Tradability

13,571
$368.19K
9,971
$271.12K
0.29%
$0.08
0.01%
0.99% / -0.52%
None
100.00%
25,000
0.40
0.04%
--
0
$27.45
N/A

JULW Top 10 Holdings

100.34%
-0.34%
100.00%

JULW Performance Statistics

0.81
0.30
0.34
0.27
1.09%
MSCI USA Large Cap Index

JULW Benchmark Comparison Holdings

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JULW Benchmark Comparison Summary

JULW Segment
Benchmark
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JULW Benchmark Comparison Market Cap Size

JULW Segment
Benchmark
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