FLRTPacer Aristotle Pacific Floating Rate High Income ETF

Get income11y track recordRanked #552 of 1,622 in this goal

Seeks to provide a high level of current income.

By Pacer · Launched 2015

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$615M

#1,414 of 5,562 · large

Dividend YieldGoal

6.81%

Track Record

11 years

#1,271 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,616+6.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Asia pacific

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 15.4% of fund✓ well diversified

U.S. Bank Money Market Deposit AccountUSBFS03

5.8%

Mount Vernon Liquid Assets Portfolio, LLC

1.2%

APPLE BIDCO LLC

1.2%

QUIKRETE HOLDINGS INC

1.2%

ALLIED UNIVERSAL HOLDCO

1.1%

UKG INC

1.0%

HUB INTERNATIONAL LTD

1.0%

APPLIED SYSTEMS INC

1.0%

GOAT HOLDCO LLC

0.9%

SPX FLOW INC

0.9%

Asset allocation

Bonds

96.7%

Cash

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.6%Low

Year-on-year price swings

Max drawdown

-21.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

2.28Strong risk-adjusted returns

Sortino (3Y)

3.13Good downside protection

Bond profile

Duration

7.0 years

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide a high level of current income.
Strategy: Invests primarily in income-producing adjustable rate securities, focusing on senior secured floating rate loans and other adjustable rate securities. The Fund may include high yield securities and is actively managed, with potential investments in various debt instruments.
Inception date: February 18, 2015
Fund family: Pacer