Fund Evaluator:
Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF (FLRT)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Bank Loan
Category
$48.781
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% C
Expense Ratio
$628 Mil
Assets
Open
Status
na
12b-1 Fee
6.77%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Bank Loan Over the Last Year
| 5.0% | Fidelity Advisor Floating Rate Hi Inc Z (FIQSX) |
| 5.0% | Aristotle Floating Rate Income I-2 (PLFDX) |
| 5.0% | American Beacon DoubleLine Fltng Rt Inv (ADLPX) |
| 5.0% | Fidelity Floating Rate High Income (FFRHX) |
| 4.9% | Artisan Floating Rate Investor (ARTUX) |
Data as of 6/30/2026
0.1% C
1-Mo Return
2.2% A
3-Mo Return
1.8% A
YTD Return
5.2% B
1-Yr Return
8.3% A
3-Yr Return
6.0% A
5-Yr Return
1.04 D
Category Risk Index
0.18
Total Risk Index
Fund Details
Fund Family
Pacer
Inception Date
2/18/2015
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF Overview
FLRT Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLRT Return (NAV) | 0.1% | 2.2% | 5.2% | 8.3% | 6.0% | 4.9% |
| FLRT Grade | C | A | B | A | A | A |
| +/- Category | -0.0% | 0.3% | 1.2% | 1.4% | 0.9% | 0.3% |
| Bank Loan Avg | 0.1% | 1.9% | 4.0% | 6.9% | 5.0% | 4.5% |
| FLRT Tax Cost Ratio | na | na | 2.7% | 3.0% | 2.7% | 2.1% |
FLRT Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLRT Return (NAV) | 1.8% | 6.3% | 9.1% | 14.6% | -2.7% | 3.4% | 2.5% | 9.5% | -0.7% | 1.4% | 9.0% |
| FLRT Grade | A | B | A | A | F | F | D | A | D | F | A |
| +/- Category | 0.5% | 1.3% | 0.9% | 2.6% | -0.4% | -1.3% | 1.3% | 2.0% | -0.3% | -2.3% | -0.2% |
| Bank Loan Avg | 1.4% | 5.1% | 8.2% | 12.1% | -2.3% | 4.7% | 1.3% | 7.6% | -0.4% | 3.7% | 9.2% |
| Risk Measures | |
| Standard Deviation: | 2.2% |
| Total Risk Index: | 0.18 - Low |
| Category Risk Index: | 1.04 - Above Average |
| Category Risk Grade: | D (75% Rank) |
| Beta: | 0.10 |
| R-Squared: | 6% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 6.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $628 Mil |
| Fund Total Assets: | $ 629 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.4 years | |||
| Average Tenure: 8.0 years | |||
| Managers (Year): Boyd C. Robert (2015), Qiu Ying (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 302 |
| % in Top 10 Holdings: | 9.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 42.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 53.9% |
| Foreign Bond: | 42.9% |
| Convertible Bond: | 0.0% |
| Other: | -0.6% |
| Cash: | 3.8% |
Purchase Information
| Fund Family: | Pacer |
| Phone Number: | 800-617-0004 |
| Website: | www.paceretfs.com |
| Status: | Open |
| Inception Date: | February 18, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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