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Pacific Funds Floating Rate Income

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PLFRX:US
NASDAQ GM
9.65
USD
0.01
0.10%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.64 - 10.22
1 Yr Return
0.42%
YTD Return
-0.31%
Previous Close
9.64
52Wk Range
9.64 - 10.22
1 Yr Return
0.52%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.65
Total Assets (m USD) (on 04/30/2015)
757.525
Inception Date
06/30/2011
Last Dividend (on 01/29/2016)
0.030161
Dividend Indicated Gross Yield
3.75%
Fund Managers
JASON ROSIAK / JP LEASURE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds T-Fu 59.94 m 59.94 m 8.35
RITE AID CORP 18.83 m 18.88 m 2.63
ARDAGH HOLDINGS USA INC 15.08 m 14.97 m 2.08
BERRY PLASTICS GROUP INC 14.61 m 14.56 m 2.03
AVAGO TECHNOLGIES CAYMA 14.70 m 14.49 m 2.02
HUB INTERNATIONAL LTD 14.90 m 14.34 m 2.00
REYNOL 5 ¾ 10/15/20 14.08 k 14.13 m 1.97
NEPTUNE FINCO CORP 14.00 m 14.00 m 1.95
PET ACQUISITION MERGER S 14.00 m 13.73 m 1.91
BWAY HOLDING CO 13.75 m 13.00 m 1.81
Profile
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.
ADDRESS
Pacific Life Funds
700 Newport Center Drive
P.O. Box 7500
Newport Beach, CA 92660
USA
PHONE
1-800-722-2333