• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PL Floating Rate Income Fund

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PLFRX:US

10.10 USD 0.01 0.10%

As of 09:29:30 ET on 12/24/2014.

Snapshot for PL Floating Rate Income Fund (PLFRX)

Year To Date: +0.16% 3-Month: -1.88% 3-Year: +5.71% 52-Week Range: 9.99 - 10.55
1-Month: -1.91% 1-Year: +0.34% 5-Year: - Beta vs DLJLVAL: 1.03

Mutual Fund Chart for PLFRX

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  • PLFRX:US 10.10
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Fund Profile & Information for PLFRX

PL Floating Rate Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current income. The Fund invests at least 80% of its assets principally in income producing floating rate loans and floating rate securities.

Inception Date: 06-30-2011 Telephone: 1-800-722-2333
Managers: JASON ROSIAK / JP LEASURE
Web Site: www.pacificlife.com

Fundamentals for PLFRX

NAV (on 2014-12-24) 10.10
Assets (M) (on 2014-11-30) 948.08
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for PLFRX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.02
Dividend Yield (ttm) 4.77

Fees & Expenses for PLFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for PLFRX

Filing Date: 11/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 26,653,817 26,653,817 2.754%
UNIVAR INC 21,099,819 21,028,945 2.173%
CAESARS ENTERTAINMENT RESOR 19,864,962 19,064,166 1.970%
CLUBCORP CLUB OPERATIONS 18,591,636 18,583,883 1.920%
ARDAGH HOLDINGS USA INC 17,275,095 17,253,501 1.783%
SAMSON INVESTMENT COMPANY 18,850,882 17,228,915 1.780%
FMG RESOURCES AUG 2006 17,278,008 16,241,328 1.678%
USI INC 16,401,782 16,237,765 1.678%
LM US MEMBER LLC 15,325,758 15,325,758 1.583%
CEC ENTERTAINMENT INC 15,298,125 15,080,601 1.558%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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