PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund

PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund

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Key stats

Assets under management (AUM)
‪340.26 M‬USD
Fund flows (1Y)
‪199.68 M‬USD
Dividend yield (indicated)
8.06%
Discount/Premium to NAV
0.2%

About PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.62%
Home page
Inception date
Jun 8, 2022
Index tracked
No Underlying Index
Management style
Active
LONZ actively and primarily invests in a portfolio of high-yield, US dollar-denominated senior floating rate bank loans, issued by US or foreign companies. The adviser selects debt securities it believes are undervalued compared to the rest of the market by developing an outlook for interest rates, currency exchange rates and the economy, and analyzing credit and call risks while utilizing other security selection techniques. Although the fund does not follow a specific maturity range, it has an expected average portfolio duration of more or less one year than that of its benchmark index, of which is at the discretion of the manager. In seeking current income, the fund may also hold derivatives such as futures and options contracts, total return swap agreements, as well as interest rate swaps. It may also invest up to 20% of its total assets in foreign currencydenominated debt securities. Note, senior loans have priority over other debt obligations in case of default.

Classification

Asset Class
Fixed income
Category
Corporate, bank loans
Focus
High yield
Niche
Floating rate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Loans
Cash
Bonds, Cash & Other100.00%
Loans72.25%
Cash14.97%
Miscellaneous8.76%
Corporate4.02%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy