• 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

10.52 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PL Floating Rate Income Fund (PLFRX)

Year To Date: +1.02% 3-Month: +0.54% 3-Year: - 52-Week Range: 10.38 - 10.58
1-Month: -0.04% 1-Year: +4.05% 5-Year: - Beta vs CLLMLL: -

Mutual Fund Chart for PLFRX

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  • PLFRX:US 10.52
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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 2014-04-17) 10.52
Assets (M) (on 2014-02-28) 1,023.39
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 2014-03-31) 0.04
Dividend Yield (ttm) 3.97

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: 03/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 30,373,049 30,373,049 2.878%
FMG RESOURCES AUG 2006 18,353,841 18,517,300 1.754%
CAESARS ENTERTAINMENT RESOR 16,957,500 17,197,737 1.629%
SAMSON INVESTMENT COMPANY 16,850,882 17,025,710 1.613%
UNIVAR INC 16,704,697 16,680,826 1.580%
LM US MEMBER LLC 15,403,435 15,493,283 1.468%
CEC ENTERTAINMENT INC 15,375,000 15,294,927 1.449%
HUB INTERNATIONAL LTD 13,965,000 14,026,097 1.329%
99 CENTS ONLY STORES 11,947,481 12,057,936 1.142%
OCEANIA CRUISES INC 11,731,847 11,849,165 1.123%

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

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