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

US Funds

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17.194 +0.007 +0.04%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 253.43M

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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 %
Cash	7.820	7.820
Shares	0.010	0.010
Bonds	92.170	92.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.151	60.441
Price to Book	0.432	2.201
Price to Sales	0.181	0.759
Price to Cash Flow	1.813	5.955
Dividend Yield	4.589	3.241
5 Years Earnings Growth	-	13.679

Sector Allocation

Name	Net %	Category Average
Communication Services	90.530	41.707
Industrials	8.090	11.651
Energy	0.990	44.454
Technology	0.390	21.316

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
8TH AVE FOOD PROVISIONS INC TERM LOAN	-	2.65	-	-
UKG, INC, 2024 TERM LOAN B	-	2.64	-	-
CHAMBERLAIN GROUP INC TERM LOAN B	-	2.47	-	-
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	-	2.46	-	-
Ellucian Holdings, Inc. 2024 2nd Lien Term Loan	-	2.27	-	-
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	-	2.14	-	-
CORELOGIC INC TERM LOAN	-	2.11	-	-
CLUBCORP HOLDINGS INC 2023 TERM LOAN B2	-	2.04	-	-
DEERFIELD DAKOTA HOLDING LLC 2021 USD 2ND LIEN TERM LOAN	-	2.01	-	-
APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN	-	1.80	-	-

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