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NYSEArca - Delayed Quote USD

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

49.36
+0.44
+(0.90%)
At close: April 9 at 3:59:20 PM EDT

ETF Summary

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.

ETF Overview

Category Bank Loan
Fund Family PIMCO
Net Assets 940.04M
YTD Daily Total Return -2.99%
Yield 7.75%
Legal Type Exchange Traded Fund

ETF Operations

Attributes LONZ Category Average
Annual Report Expense Ratio (net) 0.63% 1.09%
Holdings Turnover 65.00% 69.85%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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