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

Pacific Funds Floating Rate Income

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PLFRX:US

10.17 USD 0.04 0.39%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Pacific Funds Floating Rate Income (PLFRX)

Year To Date: +2.95% 3-Month: +1.75% 3-Year: +5.21% 52-Week Range: 9.98 - 10.53
1-Month: +0.38% 1-Year: +1.59% 5-Year: - Beta vs DLJLVAL: -

Mutual Fund Chart for PLFRX

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  • PLFRX:US 10.17
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Interactive PLFRX Chart

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Fund Profile & Information for PLFRX

Pacific Funds Floating Rate Income 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 2015-05-29) 10.17
Assets (M) (on 2015-04-30) 757.53
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for PLFRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.04
Dividend Yield (ttm) 4.92

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: 04/30/2015
Name Position Value % of Total
CAESARS ENTERTAINMENT RESOR 19,764,887 18,953,123 2.497%
USI INC 16,318,945 16,369,942 2.156%
UNIVAR INC 16,003,403 16,088,429 2.119%
CLUBCORP CLUB OPERATIONS 15,591,636 15,718,318 2.070%
LM US MEMBER LLC 15,248,303 15,365,045 2.024%
ARDAGH HOLDINGS USA INC 15,193,324 15,293,979 2.015%
CEC ENTERTAINMENT INC 15,221,250 15,118,187 1.991%
HUB INTERNATIONAL LTD 15,016,439 14,991,407 1.975%
ROOFING SUPPLY GROUP LLC 12,867,481 12,899,649 1.699%
LESLIE'S POOLMART 11,017,948 11,043,774 1.455%

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

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