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PL Floating Rate Income I (PLFRX)

10.34 Up 0.01(0.10%) Oct 24
Prev Close:10.33
YTD Return*:1.71%
Net Assets*:991.86M
Yield*:4.28%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for PLFRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Samson Inv 2nd Lien Init Tl S000ju056tb01 Restructured From S000ju031tb01 O1.82N/A
Ardagh Hldgs New Tl Lx135315 A000pz024tb011.69N/A
Neiman Marcus Grp Tl Lx135908 N0005e076tl01 Restructured From N0005e060tb011.65N/A
Caesars Entertain.Company Tlb (Harrah's Operating Comp) Lx132914 C000bf054t1.61N/A
Usi Int Tl/Compass Investors Lx134269 U0001f089tb01 Restructured From U00011.60N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:991.86M
Category:Bank Loan
Annual Report Expense Ratio (net):0.80%

Performance & Risk

YTD Return:1.71%
5y Avg Return:N/A
Rank in Category (ytd):20
% Rank in Category (ytd):8.33%
Beta (3y):0.24
Morningstar Risk Rating:5

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 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 is non-diversified. View More
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