FLRT

AdvisorShares Pacific Asset Enhanced Floating Rate ETF
F

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*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 goal is to provide high current income from its portfolio of floating-rate bank loans and other floating-rate debt securities. The managers of the fund—Pacific Asset Management (not to be confused with PIMCO)—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. FLRT is pricey to hold, even for active management. Weak investor interest translates to difficult trading while raising questions about the fund’s future.

FLRT Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLRT -0.18% 0.61% 6.47% 2.28% 2.49% -- --
FLRT (NAV) -0.28% 0.21% 5.76% 1.68% 2.62% -- --
No Underlying Index -- -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLRT Summary Data

02/19/15
Open-Ended Fund
1.14%
$29.22M
$16.75K
0.14%

FLRT Portfolio Data

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07/26/18
87

FLRT Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FLRT Portfolio Management

1.14%
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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
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FLRT Factset Analytics Block Liquidity

As of 10/18/19
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

270
$16.75K
92
$4.88K
0.14%
$0.07
-0.01%
1.18% / -1.51%
None
100.00%
50,000
0.00
0.02%
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0
$48.74
N/A

FLRT Top 10 Holdings[View All]

2.47%
1.68%
1.68%
1.68%
1.68%
1.68%
1.67%
1.67%
1.67%
1.67%
17.55%

FLRT Performance Statistics

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FLRT Holdings Statistics

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87
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FLRT Avg Life Maturity Distribution

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FLRT OAS Breakdown

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