PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
LONZ is an actively managed ETF by PIMCO. LONZ launched on Jun 8, 2022 and has a 0.62% expense ratio.
Expense Ratio
LONZ features an expense ratio of 0.62%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Senior Loan Active Exchange-Traded Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Senior Loan Active Exchange-Traded Fund had a return of 0.08% year-to-date (YTD) and 9.37% in the last 12 months.
LONZ
0.08%
0.08%
4.69%
9.37%
N/A
N/A
^GSPC (Benchmark)
2.70%
2.70%
12.98%
23.12%
13.40%
11.44%
Monthly Returns
The table below presents the monthly returns of LONZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.44% | 1.35% | 1.03% | 0.59% | 1.11% | 0.17% | 0.58% | 0.41% | 0.69% | 1.08% | 1.36% | 0.65% | 9.85% |
| 2023 | 2.67% | 0.46% | -0.33% | 1.07% | -0.07% | 2.17% | 1.42% | 1.10% | 0.45% | -0.30% | 1.74% | 1.58% | 12.56% |
| 2022 | -3.44% | 2.65% | 1.16% | -2.46% | 1.21% | 1.44% | 0.38% | 0.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, LONZ is among the top 2% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Senior Loan Active Exchange-Traded Fund provided a 7.37% dividend yield over the last twelve months, with an annual payout of $3.77 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $3.77 | $4.17 | $4.19 | $1.62 |
Dividend yield | 7.37% | 8.16% | 8.29% | 3.33% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Senior Loan Active Exchange-Traded Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.40 | $0.35 | $0.24 | $0.35 | $0.35 | $0.25 | $0.29 | $0.33 | $0.33 | $0.46 | $0.82 | $4.17 |
| 2023 | $0.00 | $0.35 | $0.32 | $0.38 | $0.34 | $0.40 | $0.37 | $0.37 | $0.33 | $0.33 | $0.37 | $0.62 | $4.19 |
| 2022 | $0.22 | $0.23 | $0.25 | $0.26 | $0.66 | $1.62 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Senior Loan Active Exchange-Traded Fund. 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 PIMCO Senior Loan Active Exchange-Traded Fund was 4.05%, occurring on Sep 29, 2022. Recovery took 68 trading sessions.
The current PIMCO Senior Loan Active Exchange-Traded Fund drawdown is 0.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.05% | Aug 15, 2022 | 33 | Sep 29, 2022 | 68 | Jan 6, 2023 | 101 |
| -3.91% | Jun 10, 2022 | 16 | Jul 5, 2022 | 23 | Aug 5, 2022 | 39 |
| -2.03% | Mar 9, 2023 | 7 | Mar 17, 2023 | 20 | Apr 17, 2023 | 27 |
| -1.41% | Jul 24, 2024 | 10 | Aug 6, 2024 | 16 | Aug 28, 2024 | 26 |
| -0.7% | Oct 17, 2023 | 11 | Oct 31, 2023 | 4 | Nov 6, 2023 | 15 |
Volatility
Volatility Chart
The current PIMCO Senior Loan Active Exchange-Traded Fund volatility is 0.42%, 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.