PLFLX
Pacific Funds Floating Rate Income - Class A
1W: -0.1%
1M: +0.9%
3M: +0.3%
YTD: -0.4%
1Y: +3.2%
3Y: +22.7%
5Y: +29.6%
$9.28
-0.01 (-0.11%)
Weekly Expected Move ±0.4%
$9
$9
$9
$9
$9
Key Statistics
AUM$3.8B
Holdings4
Top 10 Wt5.5%
Volume0
Avg Volume0
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-12-29
Sector Allocation
Other
104.3%
Financial Services
5.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | — | 6.86% | $262.6M | 262,568,511 |
| 2 | COMMSCOPE | — | 4.10% | $156.9M | 156,358,228 |
| 3 | PROOFPOINT INC | — | 3.36% | $128.7M | 127,846,281 |
| 4 | Allied Universal Holdco LLC | — | 3.05% | $116.8M | 116,043,391 |
| 5 | CRC INSURANCE GROUP LLC | — | 2.85% | $109.0M | 107,361,094 |
| 6 | ELLUCIAN HOLDINGS INC | — | 2.81% | $107.5M | 106,323,692 |
| 7 | ALERA GROUP INC | — | 2.50% | $95.6M | 93,528,384 |
| 8 | TRANSDIGM INC | — | 2.44% | $93.6M | 93,105,000 |
| 9 | FILTRATION GROUP CORP | — | 2.41% | $92.1M | 91,509,589 |
| 10 | Goldman Sachs Trust | — | 2.35% | $90.0M | 90,008,585 |