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PLFLX:NASDAQ

PL Floating Rate Income Fund Class A – PLFLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.430.00 (0.00%)10.42 - 10.570.0

Market data as of 6:05PM 09/22/14. Quotes are delayed by at least 15 min.

Overview - PLFLX

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 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 is non-diversified.

Growth of $10,000 (10 Years)

Total Return6.94%
Yield (Trailing 12 Mo.)3.86%
Expense Ratio1.31%
Front Load3.00%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception12/30/2011

Trailing Total Returns - PLFLX

as of 08/31/2014
TimeframePLFLXS&P 500Bank Loan
1 Month0.15%4.00%0.20%
3 Month0.65%4.68%0.57%
Year-to-Date2.20%9.89%2.06%
1 Year4.28%25.25%4.20%
3 Year7.82%20.61%6.51%
5 Year--16.88%6.65%
10 Year--8.38%3.89%
Since Inception6.94%10.69%--

Sector Allocation - PLFLX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PLFLX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
2.052.05
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
95.5595.55
Total--97.6097.60
Cash--
 
 
2.402.40
Total Net Assets$1.03B
Total Stock Holdings0
Total Bond Holdings179

Bond Credit Quality - PLFLX

as of 08/31/2014
AAA0.00%
AA0.00%
A0.00%
BBB2.25%
BB25.85%
B59.90%
Below B12.00%
Not Rated0.00%

Top Ten Holdings - PLFLX

as of 08/31/2014
CompanyYTD Return% of Assets
Samson Inv 2nd Lien Init Tl S000ju056tb01 Restructured From S000ju031tb01 O--1.78%
Clear Channel Tr-D Lx130210 00ccua090tb01 Restructured From Lx09875f3 Eff 5--1.63%
Neiman Marcus Grp Tl Lx135908 N0005e076tl01 Restructured From N0005e060tb01--1.59%
Caesars Entertain.Company Tlb (Harrah's Operating Comp) Lx132914 C000bf054t--1.58%
Usi Int Tl/Compass Investors Lx134269 U0001f089tb01 Restructured From U0001--1.56%
Hgim Corp Term Loan Lx130275 H000bn029tb01--1.49%
Leonardo Acq 1st Lien Lx134953 100002032tb01 1-800 Contacts Term Loan/Unfun--1.48%
Cec Entertainment Tlb Lx135145 C000qs019tb01--1.45%
Hub Intl Itl New Lx132571 H0006r067tb01 Upd To H0006r075tb01per Grace 4/14/--1.43%
Landmark Aviation Init Tl 1st Lien Lx126299 L00073031tb01 Original Buy 1mm--1.37%

Valuation & Growth - PLFLX

as of 08/31/2014
ValuationPLFLXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PLFLX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - PLFLX, 3 Year Avg

Pretax Return7.82%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains0.19%

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