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Pacific Funds Floating Rate Income

PLBCX:US
NASDAQ GM
10.11
USD
0.00
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.20
1 Yr Return
4.67%
YTD Return
2.75%
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Previous Close
10.11
52Wk Range
9.96 - 10.20
1 Yr Return
4.67%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
10.11
Total Assets (b USD) (on 10/10/2017)
1.160
Inception Date
12/30/2011
Last Dividend (on 09/29/2017)
0.028486
Dividend Indicated Gross Yield
3.38%
Fund Managers
JP LEASURE / MICHAEL MARZOUK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
74.53 m 74.53 m 6.09
27.42 m 27.73 m 2.26
23.08 m 23.24 m 1.90
22.60 m 22.67 m 1.85
20.34 m 20.44 m 1.67
18.99 m 19.08 m 1.56
18.39 m 18.49 m 1.51
17.71 m 17.76 m 1.45
17.22 m 17.29 m 1.41
16.97 m 17.29 m 1.41
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
Phone
1-800-722-2333