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Pacific Funds Floating Rate Income Fund Class C – PLBCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.770.00 (0.00%)9.76 - 10.290.0

Market data as of 6:46PM 11/27/15. Quotes are delayed by at least 15 min.

Overview - PLBCX

The investment seeks a high level of current income. The fund invests principally in income producing floating rate loans and floating rate debt securities. Under normal circumstances, it invests at least 80% of its assets in floating rate loans and floating rate debt securities. The fund may invest up to 25% of its assets in U.S. dollar denominated foreign investments, principally in developed markets. It may invest up to 20% of its assets in certain other types of debt instruments or securities including non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.78%
Yield (Trailing 12 Mo.)3.60%
Expense Ratio2.04%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception12/30/2011

Trailing Total Returns - PLBCX

as of 10/31/2015
TimeframePLBCXS&P 500Bank Loan
1 Month0.06%8.44%0.08%
3 Month-1.11%-0.63%-1.54%
1 Year-1.00%5.20%-0.02%
3 Year2.11%16.20%2.56%
5 Year--14.33%3.64%
10 Year--7.85%3.22%
Since Inception3.78%10.55%--

Sector Allocation - PLBCX

as of 10/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PLBCX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$729.84M
Total Stock Holdings0
Total Bond Holdings134

Bond Credit Quality - PLBCX

as of 10/31/2015
Below B7.54%
Not Rated1.51%

Top Ten Holdings - PLBCX

as of 10/31/2015
CompanyYTD Return% of Assets
Sungard Data Tr E Tl S000ax091tb01 Lx128602--2.07%
Ardagh Hldgs New Tl Lx135315 A000pz024tb01--2.06%
Hub Intl Itl New Lx132571 H0006r067tb01 Upd To H0006r075tb01per Grace 4/14/--1.98%
Csc Holdings Itl Neptune Finco 00cvca080tb01 Lx148060--1.91%
Caesars Entertain.Company Tlb (Harrah's Operating Comp) Lx132914 C000bf054t--1.90%
Icl Indutrial Bway Tlb Lx139952 B0005t094tb01--1.88%
Freescale Semi Tr B-5 Tl Lx132434 Lx132434--1.77%
Berry Plastics Tlf B0004k0a2tf01 Lx147815--1.77%
Albertson's Llc Tlb4 00absn071tb02 Lx139892--1.75%
Ply Gem Industries Tl Lx135000 00pgia059tb01--1.67%

Valuation & Growth - PLBCX

as of 10/31/2015
ValuationPLBCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PLBCX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - PLBCX, 3 Year Avg

Pretax Return2.11%
Tax-adjusted Return0.48%
Tax Cost Ratio1.60%
Potential Cap Gains-7.63%

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