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    Pacific Funds Floating Rate Income Adv (PLFDX)

    10.14 Up 0.01(0.10%) Mar 2
    Prev Close:10.13
    YTD Return*:-0.38%
    Net Assets*:750.19M
    Yield*:4.67%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for PLFDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Arysta 1st Lien Itl Lx129823 A000hl024tb012.72N/A
    Caesars Entertain.Company Tlb (Harrah's Operating Comp) Lx132914 C000bf054t2.57N/A
    Gates Global Inc Term Loan Lx137851 G000at010tb012.35N/A
    Neiman Marcus Grp Otl Lx135908 N0005e076tl01 Restructured From N0005e060tb02.21N/A
    Usi Int Tl/Compass Investors Lx134269 U0001f089tb01 Restructured From U00012.19N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:750.19M
    Category:Bank Loan
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:-0.38%
    5y Avg Return:N/A
    Rank in Category (ytd):93
    % Rank in Category (ytd):37.35%
    Beta (3y):0.08
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks a high level of current income. Under normal circumstances, the fund generally 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. It is non-diversified. View More
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