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Pacific Funds Floating Rate Income – PLBCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.600.00 (0.00%)9.60 - 10.180.0

Market data as of 6:06PM 02/09/16. 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 Return3.22%
Yield (Trailing 12 Mo.)3.35%
Expense Ratio2.04%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception12/30/2011

Trailing Total Returns - PLBCX

as of 01/31/2016
TimeframePLBCXS&P 500Bank Loan
1 Month-0.39%-4.96%-0.87%
3 Month-1.26%-6.18%-3.05%
1 Year-0.13%-0.67%-2.22%
3 Year0.85%11.30%0.76%
5 Year--10.91%2.36%
10 Year--6.48%2.72%
Since Inception3.22%10.33%--

Sector Allocation - PLBCX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PLBCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$690.64M
Total Stock Holdings0
Total Bond Holdings104

Bond Credit Quality - PLBCX

as of 01/31/2016
Below B5.98%
Not Rated1.56%

Top Ten Holdings - PLBCX

as of 01/31/2016
CompanyYTD Return% of Assets
Rite Aid Corp Tl 1 2l Usd--2.63%
Ardagh Holdings Usa Inc--2.08%
Berry Plastics Corp 1l Gtd Sr Secd--2.03%
Avago Technologies Tl B 1l Usd Corp--2.02%
Hub International Ltd Hbgcn Tl B 1l Usd--2.00%
Reynolds Grp Issuer 5.75%--1.97%
Cablevision Cvc Tl B 1l Usd--1.95%
Petco Pet Acquisition Meger Sub Llc Term B1--1.91%
Bway Holding Co--1.81%
Ply Gem Industries Inc--1.71%

Valuation & Growth - PLBCX

as of 01/31/2016
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
Key:  Lo 

Tax Analysis - PLBCX, 3 Year Avg

Pretax Return0.85%
Tax-adjusted Return-0.60%
Tax Cost Ratio1.44%
Potential Cap Gains-9.76%

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