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Pacific Global Senior Loan ETF (FLRT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US00768Y5942

CUSIP

69434K403

Issuer

Pacific Life

Inception Date

Feb 19, 2015

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Bond

Expense Ratio

FLRT features an expense ratio of 0.69%, falling within the medium range.


Expense ratio chart for FLRT: current value at 0.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.69%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FLRT vs. FLBL FLRT vs. AAA FLRT vs. SNLN FLRT vs. HYSZX FLRT vs. BSJP FLRT vs. SEIX FLRT vs. BKLN FLRT vs. PFIX FLRT vs. YYY FLRT vs. FTSL
Popular comparisons:
FLRT vs. FLBL FLRT vs. AAA FLRT vs. SNLN FLRT vs. HYSZX FLRT vs. BSJP FLRT vs. SEIX FLRT vs. BKLN FLRT vs. PFIX FLRT vs. YYY FLRT vs. FTSL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacific Global Senior Loan ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
51.37%
188.60%
FLRT (Pacific Global Senior Loan ETF)
Benchmark (^GSPC)

Returns By Period

Pacific Global Senior Loan ETF had a return of 8.81% year-to-date (YTD) and 10.46% in the last 12 months.


FLRT

YTD

8.81%

1M

0.92%

6M

4.08%

1Y

10.46%

5Y (annualized)

5.38%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

27.68%

1M

2.72%

6M

13.90%

1Y

32.81%

5Y (annualized)

14.15%

10Y (annualized)

11.47%

Monthly Returns

The table below presents the monthly returns of FLRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.98%0.53%1.20%0.71%0.83%0.54%0.76%0.79%0.36%0.80%0.77%8.81%
20233.13%-0.05%-0.13%1.59%0.07%1.90%1.64%1.37%0.67%-0.21%1.98%1.83%14.62%
20220.14%-0.37%-0.71%0.05%-4.05%-1.74%1.73%1.83%-3.40%0.82%2.83%0.35%-2.72%
20210.80%0.20%-0.13%0.38%0.14%0.38%-0.06%0.46%0.34%0.27%-0.08%0.45%3.18%
20200.28%-1.08%-11.31%4.89%4.44%0.04%1.91%0.94%0.41%0.19%1.84%1.13%2.78%
20192.85%1.75%-0.28%1.68%-0.47%0.43%0.71%0.11%0.64%-0.09%0.59%1.19%9.45%
20181.01%-0.39%0.02%0.50%0.37%0.44%-0.30%0.80%0.57%-0.10%-1.37%-2.34%-0.85%
20170.13%-0.69%0.44%0.04%0.18%0.26%0.39%-0.06%0.12%0.69%-1.22%1.16%1.43%
2016-0.14%0.00%1.73%2.81%0.55%-0.56%2.09%-0.13%1.17%-0.31%2.40%-0.06%9.89%
2015-0.24%0.40%1.03%0.16%-0.30%-0.05%-0.51%-0.24%-0.41%-0.33%-2.25%-2.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FLRT is 99, placing it in the top 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FLRT is 9999
Overall Rank
The Sharpe Ratio Rank of FLRT is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of FLRT is 9999
Sortino Ratio Rank
The Omega Ratio Rank of FLRT is 9999
Omega Ratio Rank
The Calmar Ratio Rank of FLRT is 9999
Calmar Ratio Rank
The Martin Ratio Rank of FLRT is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pacific Global Senior Loan ETF (FLRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FLRT, currently valued at 7.62, compared to the broader market0.002.004.007.622.77
The chart of Sortino ratio for FLRT, currently valued at 13.02, compared to the broader market-2.000.002.004.006.008.0010.0012.0013.023.66
The chart of Omega ratio for FLRT, currently valued at 3.78, compared to the broader market0.501.001.502.002.503.003.781.51
The chart of Calmar ratio for FLRT, currently valued at 20.30, compared to the broader market0.005.0010.0015.0020.303.99
The chart of Martin ratio for FLRT, currently valued at 100.97, compared to the broader market0.0020.0040.0060.0080.00100.00120.00100.9717.73
FLRT
^GSPC

The current Pacific Global Senior Loan ETF Sharpe ratio is 7.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pacific Global Senior Loan ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio2.004.006.008.0010.00JulyAugustSeptemberOctoberNovemberDecember
7.62
2.77
FLRT (Pacific Global Senior Loan ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Pacific Global Senior Loan ETF provided a 8.11% dividend yield over the last twelve months, with an annual payout of $3.88 per share. The fund has been increasing its distributions for 2 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$1.00$2.00$3.00$4.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$3.88$3.97$2.61$1.54$1.71$2.12$1.86$1.58$1.69$1.52

Dividend yield

8.11%8.42%5.81%3.16%3.51%4.31%3.95%3.20%3.38%3.21%

Monthly Dividends

The table displays the monthly dividend distributions for Pacific Global Senior Loan ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.26$0.29$0.30$0.38$0.21$0.41$0.29$0.30$0.38$0.30$0.27$0.00$3.39
2023$0.23$0.27$0.30$0.37$0.26$0.32$0.37$0.32$0.30$0.40$0.34$0.48$3.97
2022$0.08$0.12$0.16$0.13$0.16$0.18$0.28$0.26$0.22$0.31$0.31$0.40$2.61
2021$0.10$0.12$0.12$0.12$0.12$0.13$0.14$0.12$0.14$0.00$0.00$0.42$1.54
2020$0.15$0.16$0.16$0.15$0.12$0.12$0.11$0.11$0.25$0.14$0.12$0.12$1.71
2019$0.18$0.18$0.17$0.17$0.21$0.16$0.19$0.19$0.16$0.18$0.15$0.18$2.12
2018$0.13$0.15$0.11$0.16$0.16$0.13$0.16$0.17$0.16$0.19$0.17$0.17$1.86
2017$0.10$0.15$0.14$0.14$0.14$0.11$0.14$0.13$0.11$0.13$0.14$0.14$1.58
2016$0.10$0.13$0.13$0.13$0.14$0.15$0.15$0.14$0.14$0.16$0.14$0.19$1.69
2015$0.06$0.15$0.17$0.20$0.15$0.15$0.16$0.16$0.13$0.19$1.52

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember00
FLRT (Pacific Global Senior Loan ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pacific Global Senior Loan ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pacific Global Senior Loan ETF was 20.96%, occurring on Mar 24, 2020. Recovery took 160 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.96%Jan 23, 202043Mar 24, 2020160Nov 9, 2020203
-7.6%Jan 21, 2022120Jul 14, 2022139Feb 1, 2023259
-6.6%Jan 24, 201712Feb 22, 2017188Aug 15, 2018200
-4.88%Aug 30, 201857Dec 28, 201844Mar 5, 2019101
-4.41%Nov 28, 20161Nov 28, 201610Dec 13, 201611

Volatility

Volatility Chart

The current Pacific Global Senior Loan ETF volatility is 0.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
0.21%
2.22%
FLRT (Pacific Global Senior Loan ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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