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

Last PriceToday's Change52-Week RangeTrading Volume
10.06-0.03 (-0.30%)9.95 - 10.510.0

Market data as of 8:00PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - PLBCX

The investment seeks a high level of current income. Under normal circumstances, the fund generally 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. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.75%
Yield (Trailing 12 Mo.)3.61%
Expense Ratio2.06%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception12/30/2011

Trailing Total Returns - PLBCX

as of 02/28/2015
TimeframePLBCXS&P 500Bank Loan
1 Month1.59%5.75%1.50%
3 Month-0.84%2.31%0.33%
1 Year-0.39%15.51%1.46%
3 Year4.04%18.00%4.47%
5 Year--16.18%5.02%
10 Year--7.99%3.61%
Since Inception4.75%10.71%--

Sector Allocation - PLBCX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PLBCX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$757.90M
Total Stock Holdings0
Total Bond Holdings98

Bond Credit Quality - PLBCX

as of 02/28/2015
Below B8.23%
Not Rated1.24%

Top Ten Holdings - PLBCX

as of 02/28/2015
CompanyYTD Return% of Assets
Caesars Entertain.Company Tlb (Harrah's Operating Comp) Lx132914 C000bf054t--2.47%
Gates Global Inc Term Loan Lx137851 G000at010tb01--2.27%
Icl Indutrial Bway Tlb Lx139952 B0005t094tb01--2.20%
Neiman Marcus Grp Otl Lx135908 N0005e076tl01 Restructured From N0005e060tb0--2.15%
Usi Int Tl/Compass Investors Lx134269 U0001f089tb01 Restructured From U0001--2.10%
Univar Inc Term B Loan Lx118195 U0003t061tb01--2.06%
Clubcorp Club New Tl Lx131506 C0007q048tb01 Revised On 05/14 To C0007q055tb--2.02%
Ardagh Hldgs New Tl Lx135315 A000pz024tb01--1.97%
Cec Entertainment Tlb Lx135145 C000qs019tb01--1.95%
Hub Intl Itl New Lx132571 H0006r067tb01 Upd To H0006r075tb01per Grace 4/14/--1.92%

Valuation & Growth - PLBCX

as of 02/28/2015
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 Return4.04%
Tax-adjusted Return2.46%
Tax Cost Ratio1.52%
Potential Cap Gains-3.69%

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