• 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

10.47 USD 0.000.00%

As of 09:29:30 ET on 08/19/2014.

Snapshot for PL Floating Rate Income Fund (PLFRX)

Year To Date: +2.01% 3-Month: +0.51% 3-Year: +8.05% 52-Week Range: 10.42 - 10.58
1-Month: -0.20% 1-Year: +4.18% 5-Year: - Beta vs CLLMLL: -

Mutual Fund Chart for PLFRX

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  • PLFRX:US 10.47
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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 2014-08-19) 10.47
Assets (M) (on 2014-07-31) 1,046.09
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 2014-07-31) 0.04
Dividend Yield (ttm) 4.21

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: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 41,696,781 41,696,781 3.818%
UNIVAR INC 18,654,526 18,749,459 1.717%
FMG RESOURCES AUG 2006 18,305,225 18,343,355 1.679%
CAESARS ENTERTAINMENT RESOR 16,915,000 17,030,123 1.559%
SAMSON INVESTMENT COMPANY 16,850,882 16,885,494 1.546%
LM US MEMBER LLC 15,403,435 15,451,571 1.415%
CEC ENTERTAINMENT INC 15,336,563 15,269,465 1.398%
HUB INTERNATIONAL LTD 13,930,000 13,980,789 1.280%
CLUBCORP CLUB OPERATIONS 13,591,636 13,560,484 1.242%
OCEANIA CRUISES INC 11,702,444 11,809,720 1.081%

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

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