FLRT

Pacer Pacific Asset Floating Rate High Income ETF
*Unless otherwise stated, data provided by FactSet.

FLRT Fund Description

FLRT is an actively managed fund targeting floating-rate debt from non-investment-grade issuers.

FLRT Factset Analytics Insight

FLRT aims to provide high income from its portfolio of floating-rate securities. The managers of the fund use a proprietary investment process to protect against the potential downside of investing in the low end of the credit spectrum. The process starts with a top-down macro assessment to decide on the appropriate level of risk according to market conditions. The investment team then performs a bottom-up credit analysis to select individual securities within the defined investment universe. The focus is on the largest/most liquid issues in the space and those that offer the best relative value. On Dec. 27, 2019, the fund was reorganized and became successor to AdvisorShares Pacific Asset Enhanced Floating Rate ETF. On Oct. 22, 2021, the fund became successor to the Pacific Global Senior Loan ETF. Due to the reorganization, the fund included other adjustable rate securities such as CLOs, ABS, and CMBS in its investible securities.

PERFORMANCE [as of 05/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLRT -4.78% -4.58% -4.90% -3.14% 1.41% 1.85% --
FLRT (NAV) -4.59% -4.60% -4.92% -3.08% 1.40% 1.99% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLRT Summary Data

Pacific Life
02/18/15
Open-Ended Fund
0.69%
$66.61M
$1.54M
0.22%

FLRT Portfolio Data

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N/A
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FLRT Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FLRT Portfolio Management

0.69%
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FLRT Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FLRT Fund Structure

Open-Ended Fund
Yes
Yes
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N/A
N/A
Low
Daily

FLRT Factset Analytics Block Liquidity

As of 05/24/22
5
4
3
2
1

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

FLRT Tradability

33,117
$1.54M
12,863
$588.32K
0.22%
$0.10
0.04%
0.72% / -0.27%
None
100.00%
50,000
0.26
0.02%
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0
$45.90
N/A

FLRT Sector/Industry Breakdown


FLRT
Segment Benchmark
29.04%
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24.71%
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7.84%
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6.98%
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6.86%
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4.62%
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3.85%
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3.66%
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2.89%
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2.36%
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FLRT Top 10 Holdings[View All]

16.30%
8.38%
2.17%
2.16%
2.12%
1.81%
1.81%
1.79%
1.74%
1.73%
40.00%

FLRT Performance Statistics

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FLRT Holdings Statistics

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FLRT Avg Life Maturity Distribution

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FLRT OAS Breakdown

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