LONZ

PIMCO Senior Loan Active Exchange-Traded Fund
*Unless otherwise stated, data provided by FactSet.

LONZ Fund Description

LONZ seeks current income through the active management of US dollar-denominated senior floating rate bank loans that are rated below investment grade.

LONZ Factset Analytics Insight

LONZ actively and primarily invests in a portfolio of high-yield, US dollar-denominated senior floating rate bank loans, issued by US or foreign companies. The adviser selects debt securities it believes are undervalued compared to the rest of the market by developing an outlook for interest rates, currency exchange rates and the economy, and analyzing credit and call risks while utilizing other security selection techniques. Although the fund does not follow a specific maturity range, it has an expected average portfolio duration of more or less one year than that of its benchmark index, of which is at the discretion of the manager. In seeking current income, the fund may also hold derivatives such as futures and options contracts, total return swap agreements, as well as interest rate swaps. It may also invest up to 20% of its total assets in foreign currency—denominated debt securities. Note, senior loans have priority over other debt obligations in case of default.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LONZ -- -- -- -- -- -- --
LONZ (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LONZ Summary Data

PIMCO
06/08/22
Open-Ended Fund
0.52%
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$1.57M
0.24%
N/A

LONZ Portfolio Data

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N/A
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LONZ Index Data

No Underlying Index
Proprietary
Proprietary
N/A

LONZ Portfolio Management

0.52%
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LONZ Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

LONZ Fund Structure

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

LONZ Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

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

LONZ Tradability

32,388
$1.57M
2,904
$145.56K
0.24%
$0.12
0.26%
0.49% / -0.12%
None
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20,000
0.15
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0
$48.16
N/A

LONZ Sector/Industry Breakdown


LONZ
Segment Benchmark
33.20%
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14.03%
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12.18%
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7.59%
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5.77%
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3.98%
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3.73%
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3.26%
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3.25%
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2.91%
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LONZ Top 10 Holdings[View All]

33.35%
9.64%
2.84%
2.11%
1.87%
1.66%
1.59%
1.56%
1.39%
1.35%
57.37%

LONZ Performance Statistics

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LONZ Holdings Statistics

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LONZ Avg Life Maturity Distribution

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LONZ OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.