fundvisualizer.com

Pacific Funds Floating Rate Income I-2PLFDX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
79.19%
Non-U.S. Bond
12.96%
Preferred
0.00%
Convertible
0.01%
Cash
7.84%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2022

BlackRock Liquidity T-Fund Instl
7.27%
Sunshine Luxembourg Vii Term Loan B
1.88%
Epicor Software Corp Term Loan
1.81%
Hub International Ltd Term Loan B3
1.80%
Realpage Inc Term Loan
1.71%
Polaris Newco Llc Term Loan B
1.67%
Mauser Packaging Solut Term Loan B
1.61%
Petvet Care Centers Llc Term Loan B3
1.61%
Finastra Usa Inc Term Loan B
1.50%
Pathway Vet Alliance Llc Term Loan B
1.49%
Fund assets

$4.45 Billion

Share class

Inst

Morningstar category

Bank Loan

Expense ratio

0.77%

Investment objective

Income

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