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    Pacific Funds Floating Rate Income Adv (PLFDX)

    9.87 Down 0.03(0.30%) Apr 29
    Prev Close:9.90
    YTD Return*:1.61%
    Net Assets*:674.84M
    Yield*:4.23%

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PLFDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Rite Aid Corp Tl 1 2l Usd2.85N/A
    Transfirst Inc2.56N/A
    Creganna Tactx Medical Tl B 1l Usd2.16N/A
    Cablevision Cvc Tl B 1l Usd2.04N/A
    Truven Health Analytics Inc Tl B 1l Usd2.02N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:674.84M
    Category:Bank Loan
    Annual Report Expense Ratio (net):0.82%

    Performance & Risk

    YTD Return:1.61%
    5y Avg Return:N/A
    Rank in Category (ytd):38
    % Rank in Category (ytd):14.29%
    Beta (3y):0.12
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks a high level of current income. The fund invests principally in income producing floating rate loans and floating rate debt securities. Under normal circumstances, it invests at least 80% of its assets in floating rate loans and floating rate debt securities. The fund may invest up to 25% of its assets in U.S. dollar denominated foreign investments, principally in developed markets. It may invest up to 20% of its assets in certain other types of debt instruments or securities including non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments. The fund is non-diversified. View More
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