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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 | 0.17% | 0.03% |
| 1-Month Return | 0.02% | -0.06% |
| 3-Month Return | 1.26% | 10.73% |
| 6-Month Return | -1.03% | 8.19% |
| 1-Year Return | -1.1% | 22.21% |
| 3-Year Return | 2.54% | 70.13% |
| 5-Year Return | -4.37% | 73.43% |
| 10-Year Return | -3.58% | 254.69% |
| Time Frame | FLRT | S&P500 |
|---|---|---|
| 1-Week Return | 9.26% | 1.58% |
| 1-Month Return | 0.24% | -0.73% |
| 3-Month Return | 5.21% | 51.19% |
| 6-Month Return | -2.08% | 17.31% |
| 1-Year Return | -1.10% | 22.21% |
| 3-Year Return | 0.84% | 19.38% |
| 5-Year Return | -0.89% | 11.64% |
| 10-Year Return | -0.36% | 13.50% |
| 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 | 0.8% |
Graham Packaging T/L B (07/24) - target 6.2161% 08/04/2027 | LX239113 | 0.78% |
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% |
Voya CLO 2020-2 Ltd 5.1944% 01/20/2038 | 92918HAT7 | 0.76% |
Rad CLO 12 Ltd 5.1583% 07/30/2040 | 75009PAJ6 | 0.76% |
Neuberger Berman Loan Advisers CLO 34 Ltd 5.1844% 07/20/2039 | 64132YBE1 | 0.76% |
Ares XLIII CLO Ltd 5.0222% 01/15/2038 | 04016PAS7 | 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% |
BCPE Pequod Buyer T/L B (09/24) 6.7161% 09/19/2031 | LX246014 | 0.76% |
Polaris Newco LLC 7.852% 06/02/2028 | LX195131 | 0.76% |
Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9661% 01/16/2032 | LX257812 | 0.76% |
Chariot Buyer (Chamberlain) T/L B 6.4661% 07/22/2032 | LX266563 | 0.75% |
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% |
Wec US Holdings Ltd 5.6995% 01/31/2031 | LX224734 | 0.75% |
Whatabrands/Whataburger (12/24) T/L B 6.2161% 08/03/2028 | LX255863 | 0.75% |
CoreLogic Inc 7.3306% 06/02/2028 | LX193776 | 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 | 0.75% |
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% |
Elmwood CLO V Ltd 7.0344% 10/20/2037 | 29003BAW1 | 0.46% |
Aimco CLO 11 Ltd 9.2316% 07/17/2037 | 00140PAJ4 | 0.46% |
OHA Credit Funding 11 Ltd 9.2844% 07/19/2037 | 67116BAG0 | 0.46% |
Elmwood CLO 24 Ltd 8.9816% 01/17/2038 | 29002NAE6 | 0.46% |
Magnetite XLVIII Ltd 8.5222% 10/15/2038 | 55956FAA2 | 0.46% |
Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.6995% 10/29/2032 | LX274773 | 0.46% |
Magnetite XXVI Ltd 8.558% 01/25/2038 | 55955CAG7 | 0.46% |
Benefit Street Partners CLO XXIII Ltd 6.758% 04/25/2034 | 08186VAU4 | 0.46% |
CIFC Funding 2014-II-R Ltd 5.2254% 10/24/2037 | 12548RAH7 | 0.46% |
Neuberger Berman Loan Advisers Clo 50 Ltd 9.3598% 07/23/2036 | 64134WAL8 | 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% |
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% |
Duravant 11/25 (USD) Cov-Lite TLB 6.9219% 11/22/2032 | LX276144 | 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% |
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% |
OHA Credit Funding 21 Ltd 8.6043% 10/20/2038 | 67707NAA2 | 0.31% |
OHA Credit Funding 5 Ltd 9.2844% 10/18/2037 | 67113NAE2 | 0.31% |
Elmwood CLO 34 Ltd 9.2316% 10/17/2037 | 29001NAA5 | 0.31% |
GoldenTree Loan Management US CLO 25 Ltd 9.6344% 04/20/2038 | 38139YAA7 | 0.31% |
Flatiron CLO 32 Ltd 9.2163% 10/22/2038 | 33883VAA2 | 0.31% |
iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 0.31% |
Aimco CLO 15 Ltd 8.4816% 04/17/2038 | 00889CAE9 | 0.31% |
Magnetite XXXVII Ltd 6.3968% 10/25/2038 | 55952AAU3 | 0.31% |
State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 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% |
AIMCO CLO Series 2018-B 9.9711% 04/16/2037 | 00900KAG1 | 0.31% |
OCP CLO 2017-14 Ltd 5.2544% 07/20/2037 | 67097QAN5 | 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% |
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% |
FeeCo/Mayfield/Amynta 1/26 T/L B 6.14% 12/29/2030 | LX282252 | 0.3% |
The Chemours Company (DuPont) T/L B (10/25) 7.4157% 10/04/2032 | LX270947 | 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% |
MacDermid/Element Solutions 11/25 Add-on T/L 5.7126% 12/18/2030 | LX276099 | 0.19% |
Openlane 9/25 T/L B 6.365% 10/01/2032 | LX270751 | 0.19% |
Instructure/Icon Parent 8/25 Cov-Lite TL 6.4446% 11/13/2031 | LX268166 | 0.19% |
Symphony CLO 37 Ltd 8.7844% 01/20/2037 | 87169VBA2 | 0.19% |
Dayforce 9/25 T/L B 7.6655% 10/07/2032 | LX270986 | 0.19% |
Ellucian HoldingsT/L B (Datatel) 6.6657% 10/29/2029 | LX253062 | 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% |
OHA Credit Partners XIV Ltd 9.32% 07/21/2037 | 67706YAE1 | 0.18% |
Flatiron RR CLO 22 LLC 7.9222% 10/15/2034 | 33883QAY1 | 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% |
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% |
Bryant Park Funding 2024-25 Ltd 9.6344% 01/18/2038 | 117914AA9 | 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% |
Diameter Capital CLO 7 Ltd 9.9844% 07/20/2037 | 25255XAA4 | 0.15% |
Captree Park CLO Ltd 9.8844% 07/20/2037 | 14074FAA6 | 0.15% |
ICG US CLO 2024-1 Ltd 10.7522% 04/15/2037 | 44934EAA6 | 0.15% |
Elmwood CLO 37 Ltd 8.6316% 01/17/2038 | 29004WAA2 | 0.15% |
CoorsTek 10/25 Cov-Lite T/L B 6.8594% 10/11/2032 | LX272224 | 0.15% |
Trinitas CLO XXVII LTD 11.2144% 04/18/2037 | 89642WAA4 | 0.15% |
CIFC Funding 2024-I Ltd 10.4844% 04/18/2037 | 12570YAA8 | 0.15% |
Magnetite XXIX Ltd 9.6722% 07/15/2037 | 55955JAE7 | 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% |
OHA Credit Funding 1 LTD 10.3844% 04/20/2037 | 67115XAE8 | 0.15% |
Goldentree Loan Management US Clo 12 Ltd 9.5844% 07/20/2037 | 38138YAG5 | 0.15% |
Benefit Street Partners CLO XXIX Ltd 8.458% 01/25/2038 | 08186FAE5 | 0.15% |
ITP Aero/ Propulsion (BC) Finco (11/25) T/L 6.3727% 11/22/2032 | LX275909 | 0.15% |
Baldwin Insurance 3rd Amd T/L B-2 6.2501% 05/26/2031 | LX269822 | 0.15% |
Blue Owl BSL CLO 2025-1 Ltd 0% 01/20/2039 | 09580PAA1 | 0.15% |
Pacific BellsT/L - TARGET 7.4219% 11/10/2028 | LX256333 | 0.15% |
Ocean Trails Clo XVI Ltd 10.5744% 01/20/2038 | 674914AA4 | 0.15% |
Jones DesLauriers (Navacord) T/L (12/25) 6.8347% 12/02/2032 | LX278129 | 0.15% |
KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) 6.9157% 03/22/2031 | LX256338 | 0.15% |
Palmer Square Loan Funding 2024-2 Ltd 8.3722% 01/15/2033 | 69703HAA5 | 0.15% |
Palmer Square Loan Funding 2024-3 Ltd 9.265% 08/08/2032 | 69690RAA8 | 0.15% |
Madison Park Funding LVIII Ltd 10.508% 04/25/2037 | 55822LAA1 | 0.15% |
Octagon 54 Ltd 5.0538% 07/15/2034 | 67577FAA6 | 0.15% |
Palmer Square Loan Funding 2022-4 Ltd 8.6154% 07/24/2031 | 69702XAE3 | 0.15% |
Clover CLO 2021-3 LLC 8.758% 01/25/2035 | 18915FAJ1 | 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 | 99.21% |
|
Communication services | 0.79% |
Pacer Pacific Asset Floating Rate High Income ETF (FLRT) share price today is $46.88.
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 $46.95. The 52-week low price of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is $44.29.
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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