(LONZ) PIMCO Trust - Ratings and Ratios
Senior Loans, Leveraged Loans, Floating-Rate Debt, Bank Loans, Credit
Dividends
| Dividend Yield | 7.20% |
| Yield on Cost 5y | 9.45% |
| Yield CAGR 5y | 60.34% |
| Payout Consistency | 98.7% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 2.13% |
| Value at Risk 5%th | 3.23% |
| Relative Tail Risk | -7.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.44 |
| Alpha | 0.51 |
| CAGR/Max DD | 2.25 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.596 |
| Beta | 0.110 |
| Beta Downside | 0.207 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.19% |
| Mean DD | 0.19% |
| Median DD | 0.04% |
Description: LONZ PIMCO Trust October 21, 2025
The PIMCO LONZ ETF (NYSE ARCA:LONZ) targets exposure to senior leveraged loans by allocating at least 80 % of its assets to a diversified pool of such loans, which may be accessed directly or via derivatives (options, futures, swaps). Its portfolio duration is designed to stay within ± 1 year of the Markit iBoxx USD Liquid Leveraged Loan Index, effectively mirroring the index’s interest-rate sensitivity while providing the flexibility of derivative exposure.
Assuming the latest publicly available data (Q3 2024), the fund’s weighted-average yield is roughly 7.3 % annualized, reflecting the high-yield nature of the loan market. The average credit quality hovers around BB-B, with a modest concentration in the industrial and energy sectors, which together account for about 30 % of assets. Key economic drivers include the Federal Reserve’s policy rate (the fund’s performance is positively correlated with rising rates, given the floating-rate nature of loans) and the health of corporate credit markets-leveraged loan issuance has risen to an estimated $215 billion YTD, supporting supply and liquidity for the ETF.
If you’re looking to deepen your analysis, ValueRay’s interactive dashboards can help you model LONZ’s sensitivity to interest-rate shifts and credit-spread movements, making it easier to assess whether the fund fits your risk-adjusted return objectives.
What is the price of LONZ shares?
Over the past week, the price has changed by +0.33%, over one month by +0.88%, over three months by +1.59% and over the past year by +5.80%.
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 | 59.5 | 17.8% |
LONZ Fundamental Data Overview December 03, 2025
Beta = 0.17
Revenue TTM = 0.0 USD
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 = 495.6m USD (495.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 495.6m)
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 495.6m / 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 = 6.42% (E(495.6m)/V(495.6m) * Re(6.42%) + (debt-free company))
Discount Rate = 6.42% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for LONZ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle