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    Pacific Funds Floating Rate Income A (PLFLX)

    9.76 Down 0.03(0.31%) Nov 30
    Prev Close:9.76
    YTD Return*:1.30%
    Net Assets*:729.84M

    * As of 31-Oct-15

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


    • No Headlines available for PLFLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Sungard Data Tr E Tl S000ax091tb01 Lx1286022.07N/A
    Ardagh Hldgs New Tl Lx135315 A000pz024tb012.06N/A
    Hub Intl Itl New Lx132571 H0006r067tb01 Upd To H0006r075tb01per Grace 4/14/1.98N/A
    Csc Holdings Itl Neptune Finco 00cvca080tb01 Lx1480601.91N/A
    Caesars Entertain.Company Tlb (Harrah's Operating Comp) Lx132914 C000bf054t1.90N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:729.84M
    Category:Bank Loan
    Annual Report Expense Ratio (net):1.07%

    Performance & Risk

    YTD Return:1.30%
    5y Avg Return:N/A
    Rank in Category (ytd):38
    % Rank in Category (ytd):15.26%
    Beta (3y):0.05
    Morningstar Risk Rating:4

    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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