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Pacific Funds Floating Rate Income Fund Class P Shares (0P0000XS56)

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Pacific Funds Floating Rate Income Fund Class P Sh historical data, for real-time data please try another search

9.320 0.000 0%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 29.32M

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0P0000XS56 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific Funds Floating Rate Income Fund Class P Sh (0P0000XS56) fund. Our Pacific Funds Floating Rate Income Fund Class P Sh portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.740	3.740	0.000
Bonds	96.260	96.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.708	17.919
Price to Book	2.388	2.477
Price to Sales	0.519	0.810
Price to Cash Flow	2.509	9.006
Dividend Yield	-	2.352
5 Years Earnings Growth	-	15.233

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.258	82.781
Cash	3.742	6.422

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hub International Ltd Term Loan B3	-	2.87	-	-
Epicor Software Corp Term Loan	-	2.42	-	-
Sunshine Luxembourg Vii Term Loan B	-	2.29	-	-
Realpage Inc Term Loan	-	2.16	-	-
Petvet Care Centers Llc Term Loan B3	-	2.10	-	-
Pathway Vet Alliance Llc Term Loan B	-	1.90	-	-
Polaris Newco Llc Term Loan B	-	1.82	-	-
Acrisure Llc Term Loan B3	-	1.79	-	-
Clubcorp Holdings Inc Term Loan B	-	1.71	-	-
Sovos Compliance Llc Term Loan B	-	1.71	-	-

Top Other Funds by Pacific Funds Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
Pacific Funds Floating Rate Income	1.88B	0.24	7.00	4.77
Pacific Funds Floating Rate IncomeI	1.78B	0.36	7.08	4.83
Pacific Funds Floating Rate IncomeA	265.1M	0.48	6.65	4.72
Pacific Funds Floating Rate IncomeC	121.71M	0.42	5.91	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pacific Funds Flo.	9.320	0.000	0%