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    Pacific Funds Floating Rate Income A (PLFLX)

    9.63 0.00(0.00%) Feb 5
    Prev Close:9.63
    YTD Return*:-0.33%
    Net Assets*:690.64M
    Yield*:4.12%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for PLFLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Avago Technologies Tl B 1l Usd Corp2.97N/A
    Rite Aid Corp Tl 1 2l Usd2.08N/A
    Ardagh Holdings Usa Inc2.07N/A
    Berry Plastics Corp 1l Gtd Sr Secd2.02N/A
    Hub International Ltd Hbgcn Tl B 1l Usd1.96N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:690.64M
    Category:Bank Loan
    Annual Report Expense Ratio (net):1.07%

    Performance & Risk

    YTD Return:-0.33%
    5y Avg Return:N/A
    Rank in Category (ytd):13
    % Rank in Category (ytd):5.14%
    Beta (3y):0.08
    Morningstar Risk Rating:3

    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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