(LONZ) PIMCO Trust - Overview
Etf: Senior Loans, Forwards, Derivatives, Duration
Dividends
| Dividend Yield | 8.10% |
| Yield on Cost 5y | 10.05% |
| Yield CAGR 5y | 31.76% |
| Payout Consistency | 95.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.38% |
| Relative Tail Risk | -6.85% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.49 |
| Alpha | 0.49 |
| Character TTM | |
|---|---|
| Beta | 0.113 |
| Beta Downside | 0.196 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.19% |
| CAGR/Max DD | 1.99 |
Description: LONZ PIMCO Trust December 24, 2025
The PIMCO ETF Trust’s LONZ ETF targets exposure to senior loans, allocating at least 80% of its assets to a diversified basket of leveraged loan instruments. The fund may hold the loans directly or use derivatives (options, futures, swaps) to replicate the performance of the Markit iBoxx USD Liquid Leveraged Loan Index, with portfolio duration generally kept within ±1 year of the index’s duration.
Key market drivers for senior-loan ETFs like LONZ include the U.S. interest-rate outlook-higher Fed rates tend to compress loan spreads but can also boost floating-rate coupon income-as well as credit-quality trends in the leveraged-loan sector, where average spreads have hovered around 350-400 bps over Treasuries in 2024. Recent data show the index’s weighted-average yield at roughly 5.8%, and the fund’s leverage ratio typically stays near 1.2×, reflecting moderate risk-adjusted return expectations.
If you want a deeper, data-rich view of LONZ’s risk-return profile, ValueRay offers a free analytics dashboard that can help you validate these assumptions and explore scenario analysis.
What is the price of LONZ shares?
Over the past week, the price has changed by -0.10%, over one month by -0.41%, over three months by +1.29% and over the past year by +5.85%.
Is LONZ a buy, sell or hold?
What are the forecasts/targets for the LONZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.9 | 16% |
LONZ Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 484.9m USD (484.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 484.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 484.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.33% (E(484.9m)/V(484.9m) * Re(6.33%) + (debt-free company))
Discount Rate = 6.33% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)