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Pacific Select Floating Rate Income Portfolio Class I Shares (0P0000VDXN)

US Funds

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16.711 +0.019 +0.11%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 250.39M

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0P0000VDXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific Select Floating Rate Income Portfolio Clas (0P0000VDXN) fund. Our Pacific Select Floating Rate Income Portfolio Clas 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	3.660	3.660	0.000
Bonds	96.340	96.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	18.255
Price to Book	0.479	2.358
Price to Sales	0.480	0.802
Price to Cash Flow	2.012	8.387
Dividend Yield	0.184	2.294
5 Years Earnings Growth	-	16.980

Sector Allocation

Name	Net %	Category Average
Communication Services	90.650	40.317
Industrials	6.230	23.455
Healthcare	2.860	22.898
Technology	0.260	6.572

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UKG, INC, 2024 TERM LOAN B	-	2.97	-	-
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	-	2.87	-	-
BROADSTREET PARTNERS INC 2024 TERM LOAN B4	-	2.15	-	-
FILTRATION GROUP CORPORATION 2021 INCREMENTAL TERM LOAN	-	2.08	-	-
CLUBCORP HOLDINGS INC 2023 TERM LOAN B2	-	1.97	-	-
DYNASTY ACQUISITION CO INC 2024 TERM LOAN B1	-	1.83	-	-
POLARIS NEWCO, LLC USD TERM LOAN B	-	1.80	-	-
APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN	-	1.80	-	-
CENTRAL PARENT INC 2024 TERM LOAN B	-	1.73	-	-
Crosby Us Acquisition Corp 2024 1st Lien Term Loan B	-	1.68	-	-

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