PIMCO Senior Loan Active Exchange-Traded Fund
Ticker
LONZ
ISIN
US72201R627
Price
USD 49.73
Change Today
-0.07 / -0.141 %
Price 1 year ago
50.22 / -0.98 %
Morningstar
-
52 Week Low
49.73
52 Week High
50.21
200 Day Moving Average 49.95
49.95
50-day Moving Average
49.95
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -1.002% |
| Average Annual Volatility | 0.798% |
| Sharpe Ratio | -1.26 |
| Sortino Ratio | -1.54 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-24 |
| Calmar Ratio | 13.17 |
Company information
Summary
The investment seeks current income, consistent with prudent investment management. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of the fund will normally vary within one year (plus or minus) of the portfolio duration of the securities comprising the Markit iBoxx USD Liquid Leveraged Loan Index.
Market
US
Category
Bank Loan
Expense Ratio
0.52%
Fund family
PIMCO
Morningstar
-
Yield
-
Exchange
PCX
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FLBL | Franklin Senior Loan ETF | US35473P595 | BTS | 0.45% | 4 | +3.24 | -- |
| FR0010909531.PA | Martin Maurel Senior Plus P | FR001333638 | YHD | 1.96% | 5 | ||
| FTSL | First Trust Senior Loan Fund | US33738D309 | NGM | 0.86% | 4 | +2.35 | |
| IE00B3T2R953.IR | Barings Global Senior Secured Bond Fund B EUR Distribution Shares | IE00B3T2R953 | ISE | 0.55% | 4 | +2.54 | +0.88 |
| IE00B3W4VN00.IR | Barings Global Senior Secured Bond Fund A GBP Distribution Shares | IE00B3W4VN00 | ISE | 0.55% | 4 | ||
| IE00B45W5J28.IR | Barings Global Senior Secured Bond Fund D EUR Accumulating Shares | IE00B45W5J28 | ISE | 0.75% | 4 | +1.94 | +0.88 |
| IE00B71HDY35.IR | Neuberger Berman Global Senior Floating Rate Income Fund SGD U Monthly Distributing Class | IE00B71HDY35 | ISE | 1.18% | 4 | ||
| IE00B8809337.IR | Neuberger Berman Global Senior Floating Rate Income Fund USD A Monthly Distributing Class | IE00B8809337 | ISE | 1.43% | 5 | CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD | |
| IE00B8XYZM14.IR | Neuberger Berman Global Senior Floating Rate Income Fund USD I Monthly Distributing Class | IE00B8XYZM14 | ISE | 0.92% | 5 | CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD | |
| IE00B92SS223.IR | Neuberger Berman Global Senior Floating Rate Income Fund AUD U Monthly Distributing Class | IE00B92SS223 | ISE | 1.18% | 4 | ||
| IE00B96Y7K71.IR | Neuberger Berman Global Senior Floating Rate Income Fund USD U Accumulating Class | IE00B96Y7K71 | ISE | 1.19% | 4 | ||
| IE00B995ZW57.IR | Neuberger Berman Global Senior Floating Rate Income Fund GBP I Accumulating Class | IE00B995ZW57 | ISE | 0.93% | 4 | ||
| IE00BC1J2L40.IR | Barings Global Senior Secured Bond Fund F GBP Accumulating Shares | IE00BC1J2L40 | ISE | 0.15% | 4 | ||
| SEIX | Virtus Seix Senior Loan ETF | US92790A4058 | PCX | 0.57% | 5 | +1.27 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.