Floating Rate Income Portfolio
Data updated: 2026-05-27
C000111629 — Floating Rate Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $331.23M AUM · 0.95% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
C000111629 Fund Overview
Floating Rate Income Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Short Corporate 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 Select Fund
- Category: Short Corporate Bond
- Assets under management: $331.23M
- 1-year return: 5.4%
- SEC CIK: 0000813900
- SEC series ID: S000036461
- Share class ID: C000111629
C000111629 Holdings
Top 10 holdings of Floating Rate Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CRC Insurance Group LLC | 3.45% |
| Proofpoint, Inc. | 3.41% |
| Clear Street | 3.01% |
| Allied Universal Holdco LLC | 2.78% |
| Alliant Hold / Co.-Issuer | 2.48% |
| Gainwell Acquisition Corp | 2.46% |
| Covetrus Inc | 2.40% |
| Ellucian Holdings Inc | 2.20% |
| RealPage Inc | 2.06% |
| Hopper Merger Sub Inc | 2.01% |
C000111629 Portfolio Allocation
Asset-class allocation of Floating Rate Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 86.4% |
| Fixed Income | 5.7% |
| Equity | 5.5% |
| Cash & Equivalents | 5.0% |
C000111629 Performance
Total returns for C000111629 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 5.4% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 5.7% |
C000111629 Risk Information
Risk metrics for C000111629, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
C000111629 Costs and Fees
C000111629 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 174%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
C000111629 Cashflows
Over the 12 months to 2026-03, Floating Rate Income Portfolio had net outflows of $192.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.59M |
| 2026-02 | −$3.49M |
| 2026-01 | −$4.52M |
| 2025-12 | −$4.77M |
| 2025-11 | −$1.47M |
| 2025-10 | −$5.34M |
C000111629 Debt Constituents
Largest debt holdings of Floating Rate Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Alliant Hold / Co.-Issuer | 2.48% |
| Alliant Hold / Co.-Issuer | 1.31% |
| Goat Holdco LLC | 0.73% |
| Petsmart Llc/petsmart Fi | 0.52% |
| Corelogic, Inc. | 0.33% |
| Ellucian Holdings, Inc. | 0.20% |
| Columbus Mckinnon Corp. | 0.14% |
C000111629 Prospectus and SEC Filings
Official Floating Rate Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
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.