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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Bonds | 96.260 | 96.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.708 | 19.095 |
Price to Book | 2.388 | 2.253 |
Price to Sales | 0.519 | 0.786 |
Price to Cash Flow | 2.509 | 7.719 |
Dividend Yield | - | 2.416 |
5 Years Earnings Growth | - | 11.430 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Funds Floating Rate Income | 1.89B | 0.31 | 7.09 | 4.66 | ||
Pacific Funds Floating Rate IncomeI | 1.68B | 0.43 | 7.17 | 4.72 | ||
Pacific Funds Floating Rate IncomeA | 259.84M | 0.32 | 6.83 | 4.40 | ||
Pacific Funds Floating Rate IncomeC | 120.4M | 0.42 | 5.91 | 3.98 |
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