• 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

10.45 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

Snapshot for PL Floating Rate Income Fund (PLFRX)

Year To Date: +2.18% 3-Month: +0.23% 3-Year: +7.73% 52-Week Range: 10.42 - 10.58
1-Month: +0.17% 1-Year: +4.15% 5-Year: - Beta vs CLLMLL: -

Mutual Fund Chart for PLFRX

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  • PLFRX:US 10.45
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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 2014-09-15) 10.45
Assets (M) (on 2014-08-31) 1,032.58
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 2014-08-29) 0.04
Dividend Yield (ttm) 4.28

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: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 40,661,655 40,661,655 7.645%
UNIVAR INC 18,654,526 18,701,162 3.516%
CLEAR CHANNEL COMMUNICATION 17,436,491 17,162,232 3.227%
CAESARS ENTERTAINMENT RESOR 16,915,000 16,981,070 3.192%
SAMSON INVESTMENT COMPANY 16,850,882 16,832,835 3.165%
LM US MEMBER LLC 15,364,495 15,405,303 2.896%
CEC ENTERTAINMENT INC 15,336,563 15,240,709 2.865%
HUB INTERNATIONAL LTD 15,130,200 15,109,941 2.841%
SEADRILL OPERATING LP 13,702,447 13,566,491 2.551%
CLUBCORP CLUB OPERATIONS 13,591,636 13,540,667 2.546%

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

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