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    Pacific Funds Floating Rate Income I (PLFRX)

    9.98 Down 0.04(0.40%) Jan 30
    Prev Close:10.02
    YTD Return*:0.31%
    Net Assets*:884.09M
    Yield*:4.58%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for PLFRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Caesars Entertain.Company Tlb (Harrah's Operating Comp) Lx132914 C000bf054t2.16N/A
    Clubcorp Club New Tl Lx131506 C0007q048tb01 Revised On 05/14 To C0007q055tb2.11N/A
    Gates Global Inc Term Loan Lx137851 G000at010tb011.98N/A
    Ardagh Hldgs New Tl Lx135315 A000pz024tb011.95N/A
    Neiman Marcus Grp Tl Lx135908 N0005e076tl01 Restructured From N0005e060tb011.90N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:884.09M
    Category:Bank Loan
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:0.31%
    5y Avg Return:N/A
    Rank in Category (ytd):63
    % Rank in Category (ytd):25.71%
    Beta (3y):0.21
    Morningstar Risk Rating:3

    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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