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

ETF Info

ISINUS00768Y5942
CUSIP69434K403
IssuerPacific Life
Inception DateFeb 19, 2015
CategoryHigh Yield Bonds, Actively Managed
Index TrackedNo Index (Active)
Asset ClassBond

Expense Ratio

The Pacific Global Senior Loan ETF has a high expense ratio of 0.69%, indicating higher-than-average management fees.


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.


Pacific Global Senior Loan ETF

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

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.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
7.13%
15.51%
FLRT (Pacific Global Senior Loan ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pacific Global Senior Loan ETF had a return of 3.11% year-to-date (YTD) and 13.49% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date3.11%5.90%
1 month0.89%-1.28%
6 months7.14%15.51%
1 year13.49%21.68%
5 years (annualized)4.78%11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.98%0.53%1.21%
20230.67%-0.21%1.98%1.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FLRT is 99, placing it in the top 1% of the market 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
Pacific Global Senior Loan ETF(FLRT)
The Sharpe Ratio Rank of FLRT is 100100Sharpe Ratio Rank
The Sortino Ratio Rank of FLRT is 9999Sortino Ratio Rank
The Omega Ratio Rank of FLRT is 9999Omega Ratio Rank
The Calmar Ratio Rank of FLRT is 9999Calmar Ratio Rank
The Martin Ratio Rank of FLRT is 9999Martin 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.


FLRT
Sharpe ratio
The chart of Sharpe ratio for FLRT, currently valued at 10.19, compared to the broader market0.002.004.0010.19
Sortino ratio
The chart of Sortino ratio for FLRT, currently valued at 23.43, compared to the broader market-2.000.002.004.006.008.0010.0023.43
Omega ratio
The chart of Omega ratio for FLRT, currently valued at 5.01, compared to the broader market1.001.502.002.505.01
Calmar ratio
The chart of Calmar ratio for FLRT, currently valued at 19.99, compared to the broader market0.002.004.006.008.0010.0012.0019.99
Martin ratio
The chart of Martin ratio for FLRT, currently valued at 91.90, compared to the broader market0.0020.0040.0060.0080.0091.90
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market0.002.004.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-2.000.002.004.006.008.0010.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.002.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.002.004.006.008.0010.0012.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market0.0020.0040.0060.0080.007.62

Sharpe Ratio

The current Pacific Global Senior Loan ETF Sharpe ratio is 10.19. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.00NovemberDecember2024FebruaryMarchApril
10.19
1.89
FLRT (Pacific Global Senior Loan ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Pacific Global Senior Loan ETF granted a 8.41% dividend yield in the last twelve months. The annual payout for that period amounted to $4.02 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$4.02$3.96$2.61$1.54$1.72$2.12$1.86$1.58$1.69$1.52

Dividend yield

8.41%8.40%5.81%3.16%3.52%4.30%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.26$0.29$0.30
2023$0.23$0.27$0.29$0.37$0.26$0.32$0.37$0.31$0.30$0.40$0.34$0.48
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
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
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
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
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
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
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
2015$0.06$0.15$0.17$0.20$0.15$0.15$0.16$0.16$0.13$0.19

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril0
-3.86%
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
-6.59%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 0.30%, 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%NovemberDecember2024FebruaryMarchApril
0.30%
3.39%
FLRT (Pacific Global Senior Loan ETF)
Benchmark (^GSPC)