Pacific Funds Floating Rate Income
Data updated: 2023-06-07
C000105438 — Pacific Funds Floating Rate Income. Bank Loans / Floating Rate Bond · $3.69B AUM. Holdings, fees, performance and SEC filings.
C000105438 Fund Overview
Pacific Funds Floating Rate Income is a US mutual fund managed by Pacific Funds Series Trust, categorised as Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Funds Series Trust
- Category: Bank Loans / Floating Rate Bond
- Assets under management: $3.69B
- 1-year return: 1.8%
- SEC CIK: 0001137761
- SEC series ID: S000033079
- Share class ID: C000105438
C000105438 Investment Objective and Strategy
Pacific Funds Floating Rate Income describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Funds Series Trust.
Investment objective
This Fund seeks a high level of current income.
Principal investment strategy
Pacific Funds Floating Rate Income In the Principal Investment Strategies subsection, the third paragraph is deleted. In addition, in the Principal Investment Strategies subsection, the following is added after the end of the current fourth paragraph. The Fund may invest up to 20% of its assets in other types of debt instruments or securities including non-investment grade (high yield/high risk, sometimes called junk bonds) debt instruments.
C000105438 Performance
Total returns for C000105438 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.8% |
| 3 years (annualised) | 5.7% |
C000105438 Risk Information
Risk metrics for C000105438, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
C000105438 Costs and Fees
C000105438 costs about $177 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.77%
- Gross expense ratio: 1.90%
- Portfolio turnover: 90%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
C000105438 Cashflows
Over the 12 months to 2023-03, Pacific Funds Floating Rate Income had net inflows of $5.74B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $534.70M |
| 2023-02 | $437.59M |
| 2023-01 | $663.41M |
| 2022-12 | $516.82M |
| 2022-11 | $376.26M |
| 2022-10 | $387.96M |
C000105438 Debt Constituents
No individual debt constituents are reported in Pacific Funds Floating Rate Income's latest SEC N-PORT filing.
C000105438 Prospectus and SEC Filings
Official Pacific Funds Floating Rate Income filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-07-28
- Prospectus (485BPOS) — filed 2021-07-29
- Prospectus (485BPOS) — filed 2020-08-05
- Portfolio holdings (N-PORT) — filed 2023-05-10
- Portfolio holdings (N-PORT) — filed 2023-02-27
- Portfolio holdings (N-PORT) — filed 2022-11-21
- Annual census (N-CEN) — filed 2023-06-07
- Annual census (N-CEN) — filed 2022-06-09
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.