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The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing adjustable rate securities. Under normal circumstances, it will invest at least 80% of its net assets in senior secured floating rate loans and other adjustable rate securities. The fund is expected to invest primarily in loans and Adjustable Rate Securities that are rated below investment grade (i.e., high yield securities, sometimes called "junk bonds" or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser. more
| Time Frame | FLRT | S&P500 |
|---|---|---|
| 1-Week Return | -0.4% | 0.5% |
| 1-Month Return | 0.02% | 4.43% |
| 3-Month Return | -0.13% | 8.8% |
| 6-Month Return | -1.41% | 11.04% |
| 1-Year Return | -0.81% | 27.39% |
| 3-Year Return | 2.3% | 77.46% |
| 5-Year Return | -4.49% | 77.21% |
| 10-Year Return | -4.28% | 262.75% |
| Time Frame | FLRT | S&P500 |
|---|---|---|
| 1-Week Return | -18.86% | 29.70% |
| 1-Month Return | 0.24% | 69.45% |
| 3-Month Return | -0.53% | 40.78% |
| 6-Month Return | -2.84% | 23.66% |
| 1-Year Return | -0.81% | 27.39% |
| 3-Year Return | 0.76% | 21.07% |
| 5-Year Return | -0.91% | 12.12% |
| 10-Year Return | -0.44% | 13.75% |
| Stock name | Ticker | Weight |
|---|---|---|
U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 4.31% |
Cash & Other | Cash...Other | 3.29% |
KKR Apple Bidco T/L (02/25) 6.2161% 09/22/2031 | LX259061 | 1.06% |
Quikrete Holdings T/L B1 (2/25) 5.9661% 04/14/2031 | LX258824 | 1.05% |
Fertitta Entertainment LLC/NV 6.9661% 01/31/2029 | LX202071 | 1.01% |
Epicor Software Corp 6.2161% 05/22/2031 | LX233473 | 0.97% |
Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9661% 08/06/2032 | LX267472 | 0.95% |
UKG Inc 6.3383% 01/31/2031 | LX225675 | 0.9% |
HUB International T/L B (1/25) 6.12% 06/20/2030 | LX257819 | 0.86% |
Applied Systems Inc 6.1719% 02/07/2031 | LX226647 | 0.83% |
SPX Flow 7/25 T/L Cov-Lite 6.4661% 04/05/2029 | LX267305 | 0.81% |
Graham Packaging T/L B (07/24) - target 6.2161% 08/04/2027 | LX239113 | 0.79% |
CQP Holdco T/L (12/24) - Target 5.6719% 12/31/2030 | LX255438 | 0.78% |
1011778 BC ULC 5.4661% 09/23/2030 | LX235201 | 0.77% |
Ares XLIII CLO Ltd 5.0222% 01/15/2038 | 04016PAS7 | 0.76% |
Neuberger Berman Loan Advisers CLO 34 Ltd 5.1844% 07/20/2039 | 64132YBE1 | 0.76% |
Rad CLO 12 Ltd 5.1583% 07/30/2040 | 75009PAJ6 | 0.76% |
Voya CLO 2020-2 Ltd 5.1944% 01/20/2038 | 92918HAT7 | 0.76% |
Benefit Street Partners CLO Ltd 5.0644% 04/20/2038 | 08182DAN4 | 0.76% |
FCG Acquisitions (Flow Control Group) T/L B (1/25) 6.9661% 03/31/2028 | LX258643 | 0.76% |
Bleriot US Bidco Inc 6.1719% 10/30/2028 | LX213750 | 0.76% |
Polaris Newco LLC 7.852% 06/02/2028 | LX195131 | 0.76% |
BCPE Pequod Buyer T/L B (09/24) 6.7161% 09/19/2031 | LX246014 | 0.76% |
Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9661% 01/16/2032 | LX257812 | 0.76% |
TRAVERSE MIDSTREAM PARTNERS T/L B 6.3404% 02/16/2028 | LX168620 | 0.75% |
Asplundh Tree Expert LLC 5.4661% 05/07/2031 | LX230917 | 0.75% |
Chariot Buyer (Chamberlain) T/L B 6.4661% 07/22/2032 | LX266563 | 0.75% |
Wec US Holdings Ltd 5.6995% 01/31/2031 | LX224734 | 0.75% |
CoreLogic Inc 7.3306% 06/02/2028 | LX193776 | 0.75% |
Whatabrands/Whataburger (12/24) T/L B 6.2161% 08/03/2028 | LX255863 | 0.75% |
Madison IAQ LLC 6.7019% 06/21/2028 | LX195492 | 0.75% |
Bausch & Lomb 12/25 T/L 7.7837% 01/15/2031 | LX278575 | 0.74% |
Barnes Group T/L B 6.2161% 12/10/2031 | LX255585 | 0.74% |
Apex Group Treasury T/L B (2/25) 7.3866% 02/11/2032 | LX259077 | 0.73% |
AthenaHealth Group Inc 6.4661% 01/26/2029 | LX202290 | 0.73% |
Individual Foodservice/Bradyplus 12/25 Cov TLB 7.2501% 12/13/2032 | LX277691 | 0.72% |
Tempo Acquisition/Alight Solutions (1/25) T/L B 5.4661% 08/31/2028 | LX258143 | 0.72% |
Medline Borrower T/L (3/24) 5.4661% 10/23/2028 | LX267024 | 0.72% |
ABRA Auto Body/Caliber Collision (1/25) T/L B 6.2161% 01/30/2031 | LX257501 | 0.72% |
Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.7161% 10/24/2031 | LX250339 | 0.71% |
SeaWorld Parks & Entertainment T/L B3 (11/24) 5.7161% 11/19/2031 | LX253201 | 0.7% |
StubHub Holdco Sub LLC 8.4661% 03/11/2030 | LX227850 | 0.7% |
Savor Acquisition (Sauer Brands) T/L B (02/25) 6.8404% 02/04/2032 | LX258371 | 0.7% |
TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.9471% 04/30/2030 | LX259605 | 0.68% |
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) 5.6719% 04/20/2029 | LX236513 | 0.68% |
Motion Finco Sarl 7.1719% 01/25/2029 | LX225276 | 0.68% |
Pye-Barker Fire & Safety T/L (12/25) 6.2607% 12/09/2032 | LX276395 | 0.67% |
Emrld Borrower LP 6.0724% 04/17/2030 | LX212146 | 0.65% |
Acrisure T/L B6 (12/24) 6.7161% 11/06/2030 | LX256061 | 0.64% |
Golub Capital Partners CLO 66B Ltd 5.308% 07/25/2038 | 38181AAA6 | 0.61% |
Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET 6.2161% 08/18/2028 | LX266950 | 0.61% |
Turquoise Topco T/L B 6.9356% 08/13/2032 | LX267663 | 0.61% |
Twitter Tranche B-1 (10/22 ) T/L 10.4475% 10/29/2029 | LX209950 | 0.6% |
TransDigm Inc 6.2161% 02/28/2031 | LX219896 | 0.6% |
Roper Technologies/Indicor (12/24) Cov-Lite T/L 6.4219% 11/22/2029 | LX255766 | 0.6% |
Cedar Fair LP 5.7161% 04/18/2031 | LX229704 | 0.59% |
Cube Industrials (10/25) T/L - Target 6.9115% 10/17/2031 | LX272250 | 0.59% |
Filtration Group 7/25 TL 6.4661% 10/21/2028 | LX267384 | 0.58% |
Chart Industries T/L B 6.1608% 03/15/2030 | LX236036 | 0.58% |
Golden State Foods T/L 7.6719% 10/07/2031 | LX247752 | 0.53% |
Gates Global LLC 5.4661% 11/09/2029 | LX209314 | 0.53% |
Core & Main(HD Supply Waterworks) T/L B (12/24) 5.6898% 02/09/2031 | LX256010 | 0.53% |
Crosby Worldwide (Kito Crosby) T/L (9/24) 7.2161% 08/16/2029 | LX246736 | 0.52% |
Central Parent Inc 6.9219% 07/06/2029 | LX232483 | 0.51% |
Barclays PLC 7.625% 06/15/2174 | 06738EDC6 | 0.49% |
Venture Global LNG Inc 9.875% 02/01/2032 | 92332YAD3 | 0.48% |
EquipmentShare.com Inc 9% 05/15/2028 | 29450YAA7 | 0.48% |
Avolon TLB Borrower 1 US LLC 5.4839% 06/30/2028 | LX213039 | 0.48% |
Energy Transfer LP 7.125% 10/01/2054 | 29273VBC3 | 0.47% |
XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 | 65342QAM4 | 0.47% |
Olympus Water US Holding Corp 7.25% 06/15/2031 | 681639AD2 | 0.47% |
UBS Group AG 7.125% 08/10/2174 | 225401BJ6 | 0.47% |
Twitter 2/25 Fixed T/L 9.5% 02/14/2030 | LX259156 | 0.46% |
Aimco CLO 11 Ltd 9.2316% 07/17/2037 | 00140PAJ4 | 0.46% |
Elmwood CLO 24 Ltd 8.9816% 01/17/2038 | 29002NAE6 | 0.46% |
Elmwood CLO V Ltd 7.0344% 10/20/2037 | 29003BAW1 | 0.46% |
OHA Credit Funding 11 Ltd 9.2844% 07/19/2037 | 67116BAG0 | 0.46% |
Magnetite XLVIII Ltd 8.5222% 10/15/2038 | 55956FAA2 | 0.46% |
Benefit Street Partners CLO XXIII Ltd 6.758% 04/25/2034 | 08186VAU4 | 0.46% |
Magnetite XXVI Ltd 8.558% 01/25/2038 | 55955CAG7 | 0.46% |
Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.6995% 10/29/2032 | LX274773 | 0.46% |
CIFC Funding 2014-II-R Ltd 5.2254% 10/24/2037 | 12548RAH7 | 0.46% |
Elmwood CLO XI Ltd 8.5844% 01/20/2038 | 29002MAE8 | 0.46% |
Magnetite XXVI Ltd 5.008% 01/25/2038 | 55954YAW5 | 0.46% |
Neuberger Berman Loan Advisers Clo 50 Ltd 9.3598% 07/23/2036 | 64134WAL8 | 0.46% |
Magnetite XVII Ltd 7.3844% 04/20/2037 | 55954EBE8 | 0.46% |
Action (3/25) B4B Cov-Lite T/L B 6.1719% 10/28/2030 | LX259872 | 0.45% |
Elmwood CLO 25 Ltd 9.1316% 04/17/2037 | 29001CAA9 | 0.45% |
Caesars Entertainment Inc 5.9661% 02/28/2031 | LX225393 | 0.45% |
GFL Environmental Inc 4.375% 08/15/2029 | 36168QAP9 | 0.45% |
Pikes Peak CLO 6 8.4748% 05/18/2034 | 72133BAC8 | 0.45% |
SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 | 81282UAG7 | 0.45% |
Proampac PG Borrower LLC 7.6722% 09/15/2028 | LX228683 | 0.44% |
SBA Senior Finance II LLC 5.47% 01/19/2031 | LX224693 | 0.44% |
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031 | 76954LAD1 | 0.44% |
Pre-Paid Legal Services Inc 6.9661% 12/07/2028 | LX200768 | 0.42% |
Delta Air Lines/SkyMiles 9/25 T/L B 5.3844% 10/20/2027 | LX270253 | 0.42% |
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | 1248EPCK7 | 0.41% |
Elmwood CLO 23 Ltd 9.5711% 04/16/2036 | 29004AAG7 | 0.38% |
Rad Clo 25 Ltd 7.0344% 07/20/2037 | 75009GAJ6 | 0.38% |
Elmwood CLO 22 Ltd 5.0816% 04/17/2038 | 29001YAJ2 | 0.38% |
Neuberger Berman Loan Advisers Clo 44 Ltd 8.8211% 10/16/2035 | 64134EAL8 | 0.36% |
Parexel International T/L B (12/25) 6.5083% 12/09/2031 | LX277675 | 0.36% |
MajorDrive Holdings IV LLC 7.9336% 06/01/2028 | LX194777 | 0.35% |
Peraton Corp 7.6904% 02/01/2028 | LX192468 | 0.34% |
iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 0.33% |
State Street SPDR Bloomberg High Yield Bond ETF | JNK | 0.33% |
OHA Credit Partners VII Ltd 8.389% 02/20/2038 | 67102UAK5 | 0.33% |
ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 8.1395% 10/15/2029 | LX259514 | 0.33% |
Duravant 11/25 (USD) Cov-Lite TLB 6.9219% 11/22/2032 | LX276144 | 0.33% |
Neuberger Berman Loan Advisers CLO 34 Ltd 8.8844% 07/20/2039 | 64132PAN1 | 0.33% |
OCP CLO 2024-37 Ltd 9.1722% 10/15/2037 | 67120BAA7 | 0.32% |
Elmwood CLO 34 Ltd 9.2316% 10/17/2037 | 29001NAA5 | 0.31% |
OHA Credit Funding 5 Ltd 9.2844% 10/18/2037 | 67113NAE2 | 0.31% |
OHA Credit Funding 21 Ltd 8.6043% 10/20/2038 | 67707NAA2 | 0.31% |
Aimco CLO 15 Ltd 8.4816% 04/17/2038 | 00889CAE9 | 0.31% |
Flatiron CLO 32 Ltd 9.2163% 10/22/2038 | 33883VAA2 | 0.31% |
GoldenTree Loan Management US CLO 25 Ltd 9.6344% 04/20/2038 | 38139YAA7 | 0.31% |
Magnetite XXXVII Ltd 6.3968% 10/25/2038 | 55952AAU3 | 0.31% |
iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 0.31% |
State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 0.31% |
AIMCO CLO Series 2018-B 9.9711% 04/16/2037 | 00900KAG1 | 0.31% |
Opella 10/25 USD Cov-Lite T/L 6.6856% 04/28/2032 | LX272544 | 0.31% |
Pioneer Acquisitionco T/L (10/25) 6.9387% 10/22/2032 | LX273536 | 0.31% |
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029 | 03690AAH9 | 0.3% |
CIFC Funding 2019-VI Ltd 5.1211% 07/16/2037 | 12555XAN1 | 0.3% |
Neuberger Berman CLO XVI-S Ltd 8.5722% 04/15/2039 | 64131RAQ1 | 0.3% |
OCP CLO 2017-14 Ltd 5.2544% 07/20/2037 | 67097QAN5 | 0.3% |
Parallel 2020-1 Ltd 5.3661% 07/20/2034 | 69917AAL8 | 0.3% |
Hyperion Insurance/Howden 8/25 T/L B 6.4661% 02/15/2031 | LX267357 | 0.3% |
The Chemours Company (DuPont) T/L B (10/25) 7.4157% 10/04/2032 | LX270947 | 0.3% |
FeeCo/Mayfield/Amynta 1/26 T/L B 6.14% 12/29/2030 | LX282252 | 0.3% |
CarVal CLO VII-C Ltd 10.2344% 07/20/2037 | 14686DAE3 | 0.3% |
Magnetite XL Ltd 9.4222% 07/15/2037 | 55955VAA8 | 0.3% |
Allwyn T/L B (10/25) 6.4773% 11/05/2032 | LX274441 | 0.3% |
BWX Technologies Inc 4.125% 04/15/2029 | 05605HAC4 | 0.3% |
Pregis Corp T/L (05/25) 7.7161% 02/28/2029 | LX263493 | 0.3% |
Bowling Green Park CLO LLC 8.3844% 04/18/2035 | 102875AJ0 | 0.3% |
Trimaran Cavu 2021-3 Ltd 11.5161% 01/18/2035 | 89624HAA9 | 0.29% |
Caesars Entertainment Inc 4.625% 10/15/2029 | 12769GAA8 | 0.29% |
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 | 68245XAM1 | 0.29% |
Magnetite XXII Ltd 9.0722% 07/15/2036 | 55954DAG6 | 0.29% |
Galaxy 34 Clo Ltd 9.7844% 10/20/2037 | 36322BAA8 | 0.29% |
OHA Credit Funding 3 LTD 8.8844% 01/20/2038 | 67112TAJ9 | 0.29% |
Discovery Communications LLC 3.625% 05/15/2030 | 25470DCC1 | 0.28% |
Wellington Management CLO 1 Ltd 9.3538% 10/20/2038 | 94957KAE1 | 0.28% |
MH Sub I LLC 7.9661% 04/20/2028 | LX212015 | 0.28% |
Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.7161% 10/24/2031 | LX250340 | 0.27% |
Eldridge CLO 2025-1 Ltd 6.8704% 10/20/2038 | 284913AJ9 | 0.27% |
Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031 | 59010UAA5 | 0.27% |
Hologic (1/26) (USD) T/L B 6.6746% 01/17/2033 | LX281518 | 0.27% |
Oracle Corp 5.375% 09/27/2054 | 68389XCU7 | 0.25% |
Neuberger Berman Loan Advisers Clo 43 Ltd 8.4816% 07/17/2036 | 64134DAL0 | 0.25% |
Clover CLO 2018-1 LLC 10.2844% 04/20/2037 | 18914GAS0 | 0.25% |
OHA Loan Funding 2016-1 Ltd 9.5844% 07/20/2037 | 67110VAJ6 | 0.25% |
Benefit Street Partners CLO XXIV Ltd 8.4844% 10/20/2034 | 08182PAE7 | 0.25% |
TransDigm 9/25 Cov-Lite TL 5.9661% 03/22/2030 | LX269850 | 0.24% |
MajorDrive Holdings IV LLC 6.375% 06/01/2029 | 56085RAA8 | 0.24% |
Elmwood CLO 28 Ltd 9.8816% 04/17/2037 | 29003PAA8 | 0.24% |
Goldentree Loan Management US Clo 6 Ltd 8.3844% 04/20/2035 | 38137XAL7 | 0.23% |
UKG Inc 6.875% 02/01/2031 | 90279XAA0 | 0.23% |
Wellington Management Clo 2 Ltd 10.7844% 04/20/2037 | 94958DAA4 | 0.23% |
OCP Clo 2019-17 Ltd 6.9844% 07/20/2037 | 67113LBC9 | 0.23% |
Chrysaor Bidco USD T/L B 6.8997% 10/30/2031 | LX272220 | 0.23% |
OVG Business Services T/L B (06/24) 6.9157% 06/13/2031 | LX233900 | 0.23% |
Magnetite Xxx Ltd 9.208% 10/25/2037 | 55953VAE2 | 0.23% |
Caesars Entertainment Inc 6.1657% 02/28/2028 | LX210680 | 0.23% |
Iris Holding Inc 8.6904% 06/28/2028 | LX203902 | 0.22% |
Neuberger Berman Loan Advisers Clo 56 Ltd 9.6154% 07/24/2037 | 64135UAA5 | 0.21% |
NRG Energy Inc 3.625% 02/15/2031 | 629377CR1 | 0.21% |
OHA Credit Partners XI Ltd 9.6344% 04/20/2037 | 67109HAL5 | 0.2% |
OHA Credit Funding 22 Ltd 9.834% 07/20/2038 | 67121JAA9 | 0.2% |
Elmwood CLO 17 Ltd 9.5816% 07/17/2037 | 29003GAE0 | 0.2% |
Magnetite Xli Ltd 8.758% 01/25/2038 | 55956BAA1 | 0.19% |
Instructure/Icon Parent 8/25 Cov-Lite TL 6.4446% 11/13/2031 | LX268166 | 0.19% |
Openlane 9/25 T/L B 6.365% 10/01/2032 | LX270751 | 0.19% |
MacDermid/Element Solutions 11/25 Add-on T/L 5.7126% 12/18/2030 | LX276099 | 0.19% |
Symphony CLO 37 Ltd 8.7844% 01/20/2037 | 87169VBA2 | 0.19% |
Ellucian HoldingsT/L B (Datatel) 6.6657% 10/29/2029 | LX253062 | 0.19% |
Dayforce 9/25 T/L B 7.6655% 10/07/2032 | LX270986 | 0.19% |
Flatiron CLO 21 Ltd 9.7844% 10/19/2037 | 33883TAE9 | 0.19% |
Diameter Capital Clo 6 Ltd 10.8422% 04/15/2037 | 25255VAA8 | 0.18% |
Flatiron RR CLO 22 LLC 7.9222% 10/15/2034 | 33883QAY1 | 0.18% |
OHA Credit Partners XIV Ltd 9.32% 07/21/2037 | 67706YAE1 | 0.18% |
Invesco US CLO 2023-1 Ltd 10.7574% 04/22/2037 | 46146KAJ2 | 0.18% |
Nouryon Finance T/L B (10/24) 7.0358% 04/03/2028 | LX248297 | 0.18% |
Neuberger Berman Loan Advisers Clo 42 Ltd 8.2711% 07/16/2036 | 64133XAL7 | 0.16% |
Bryant Park Funding 2024-25 Ltd 9.6344% 01/18/2038 | 117914AA9 | 0.15% |
Captree Park CLO Ltd 9.8844% 07/20/2037 | 14074FAA6 | 0.15% |
Diameter Capital CLO 7 Ltd 9.9844% 07/20/2037 | 25255XAA4 | 0.15% |
Elmwood CLO 38 Ltd 8.3574% 04/22/2038 | 289909AA1 | 0.15% |
Garnet CLO 2025-1 Ltd 7.6702% 07/20/2037 | 36626AAE5 | 0.15% |
Neuberger Berman Loan Advisers CLO 59 Ltd 8.6598% 01/23/2039 | 640973AA1 | 0.15% |
OHA Credit Partners XVI 9.3844% 10/18/2037 | 67115MAE2 | 0.15% |
Benefit Street Partners CLO XXIX Ltd 8.458% 01/25/2038 | 08186FAE5 | 0.15% |
Blue Owl BSL CLO 2025-1 Ltd 0% 01/20/2039 | 09580PAA1 | 0.15% |
CIFC Funding 2024-I Ltd 10.4844% 04/18/2037 | 12570YAA8 | 0.15% |
Elmwood CLO 37 Ltd 8.6316% 01/17/2038 | 29004WAA2 | 0.15% |
Goldentree Loan Management US Clo 12 Ltd 9.5844% 07/20/2037 | 38138YAG5 | 0.15% |
ICG US CLO 2024-1 Ltd 10.7522% 04/15/2037 | 44934EAA6 | 0.15% |
Magnetite XXIX Ltd 9.6722% 07/15/2037 | 55955JAE7 | 0.15% |
OHA Credit Funding 1 LTD 10.3844% 04/20/2037 | 67115XAE8 | 0.15% |
Trinitas CLO XXVII LTD 11.2144% 04/18/2037 | 89642WAA4 | 0.15% |
Pacific BellsT/L - TARGET 7.4219% 11/10/2028 | LX256333 | 0.15% |
Baldwin Insurance 3rd Amd T/L B-2 6.2501% 05/26/2031 | LX269822 | 0.15% |
Arnott 10/25 Cov-Lite TLB 6.8383% 10/08/2032 | LX272205 | 0.15% |
Pro Mach Group T/L (10/25) 6.4661% 10/08/2032 | LX272210 | 0.15% |
CoorsTek 10/25 Cov-Lite T/L B 6.8594% 10/11/2032 | LX272224 | 0.15% |
ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.3727% 11/22/2032 | LX275909 | 0.15% |
Clover CLO 2021-3 LLC 8.758% 01/25/2035 | 18915FAJ1 | 0.15% |
Madison Park Funding LVIII Ltd 10.508% 04/25/2037 | 55822LAA1 | 0.15% |
Ocean Trails Clo XVI Ltd 10.5744% 01/20/2038 | 674914AA4 | 0.15% |
Octagon 54 Ltd 5.0538% 07/15/2034 | 67577FAA6 | 0.15% |
Palmer Square Loan Funding 2024-3 Ltd 9.265% 08/08/2032 | 69690RAA8 | 0.15% |
Palmer Square Loan Funding 2022-4 Ltd 8.6154% 07/24/2031 | 69702XAE3 | 0.15% |
Palmer Square Loan Funding 2024-2 Ltd 8.3722% 01/15/2033 | 69703HAA5 | 0.15% |
KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) 6.9157% 03/22/2031 | LX256338 | 0.15% |
Jones DesLauriers (Navacord) T/L (12/25) 6.8347% 12/02/2032 | LX278129 | 0.15% |
Benefit Street Partners CLO XXV Ltd 8.2722% 01/15/2035 | 08187AAE5 | 0.15% |
Goldentree Loan Management US CLO 1 Ltd 11.6461% 04/20/2034 | 38136HAN9 | 0.15% |
MajorDrive Holdings IV LLC 9.6515% 06/01/2029 | LX205231 | 0.14% |
Birch Grove CLO 12 Ltd 0% 04/22/2038 | 09090NAE1 | 0.14% |
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OCP CLO 2025-40 Ltd 0% 04/16/2038 | 67570GAC7 | 0.12% |
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CCC Intelligent Solutions Inc 5.9157% 09/30/2028 | LX198170 | 0.04% |
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Student Transportation of America Delayed Draw T/L (12/25) 6.8642% 06/24/2032 | LX277693 | 0.04% |
Oregon Tool Lux LP 7.875% 10/15/2029 | 68610BAA2 | 0.03% |
Eagle Point Credit Co Inc | ECC | 0% |
| Sector | Weight |
|---|---|
|
Financials | 99.22% |
|
Communication services | 0.78% |
Pacer Pacific Asset Floating Rate High Income ETF (FLRT) share price today is $46.79.
Yes, Indians can buy shares of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) on Vested. To buy FLRT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) on Vested. You can start investing in Pacer Pacific Asset Floating Rate High Income ETF (FLRT) with a minimum investment of $1.
The 52-week high price of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is $46.97. The 52-week low price of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is $44.14.
The stock symbol (or ticker) of Pacer Pacific Asset Floating Rate High Income ETF is FLRT.
Yes, you can setup SIP in Pacer Pacific Asset Floating Rate High Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FLRT on the Vested app.
The expense ratio of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is 0.61%.
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