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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to provide a high level of current income. The Fund will invest at least 80% of its net assets in senior secured floating rate loans and other adjustable rate securities. The Fund invests in loans and Adjustable Rate Securities that are rated below investment grade or, if unrated, of comparable quality.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Loan Participation Funds
Peer Group Loan Participation Funds
Global Macro Loan Participation Funds
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Loan Participation Funds
Fund Owner Firm Name Pacer Financial
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-1.15%
9.44%
2.76%
3.18%
-2.72%
14.59%
9.18%
0.55%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.59%
-4.35%
21.77%
-2.80%
13.31%
-14.18%
15.21%
22.31%
-3.39%
-5.37%
16.95%
-0.14%
16.96%
-1.09%
20.83%
9.06%
-7.57%
-12.31%
4.20%
-8.38%
16.35%
1.69%
-16.90%
-27.19%
3.14%
-11.70%
19.65%
-8.03%
24.66%
-15.12%
16.55%
21.88%
-2.75%
As of March 22, 2025.

Asset Allocation

As of February 28, 2025.
Type % Net
Cash 9.23%
Stock 0.00%
Bond 90.77%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to provide a high level of current income. The Fund will invest at least 80% of its net assets in senior secured floating rate loans and other adjustable rate securities. The Fund invests in loans and Adjustable Rate Securities that are rated below investment grade or, if unrated, of comparable quality.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Loan Participation Funds
Peer Group Loan Participation Funds
Global Macro Loan Participation Funds
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Loan Participation Funds
Fund Owner Firm Name Pacer Financial
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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