Find A Portfolio/Ticker
Comparison Box
PLFRX: PACIFIC FUNDS FLOATING RATE INCOME CLASS I (MUTUAL FUND)
Basic Info 9.55 0.01(0.10%) April 23
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (14%) |
Start Date: | 07/19/2011 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 8.81% |
Expenses | 0.77% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/19/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 2.4 | 12.1 | 6.2 | 5.0 | 4.2 | 4.5 | 13.9 | -0.8 | 4.9 | 1.6 | 8.3 | 0.4 | 3.3 | 8.5 | 0.7 | 0.3 | 6.2 | 10.8 | -2.2 |
Sharpe Ratio | NA | 1.89 | 2.95 | 1.32 | 0.69 | 0.85 | 1.05 | 3.2 | -0.58 | 3.72 | 0.14 | 3.07 | -0.52 | 2.35 | 6.64 | 0.57 | 0.17 | 5.88 | 9.0 | -0.8 |
Draw Down(%) | NA | 0.3 | 1.1 | 5.7 | 18.8 | 18.8 | 18.8 | 1.5 | 5.7 | 0.4 | 18.8 | 1.0 | 4.0 | 1.0 | 0.8 | 2.5 | 3.2 | 1.1 | 1.3 | 7.1 |
Standard Deviation(%) | NA | 2.3 | 2.8 | 3.0 | 4.9 | 3.7 | 3.5 | 3.1 | 3.7 | 1.3 | 9.7 | 2.3 | 1.7 | 1.1 | 1.2 | 1.3 | 1.7 | 1.1 | 1.2 | 5.9 |
Treynor Ratio | NA | 0.11 | 0.23 | 0.13 | 0.05 | 0.05 | 0.07 | 0.38 | -0.07 | 0.15 | 0.01 | 0.28 | -0.02 | -0.24 | -1.66 | -0.08 | 0.07 | 0.65 | 4.38 | -0.08 |
Alpha | NA | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.0 | 0.02 | -0.04 | 0.02 | 0.0 | 0.01 | 0.03 | 0.0 | 0.0 | 0.02 | 0.04 | -0.02 |
Beta | NA | 0.41 | 0.35 | 0.3 | 0.73 | 0.58 | 0.55 | 0.26 | 0.31 | 0.33 | 2.42 | 0.25 | 0.38 | -0.11 | -0.05 | -0.09 | 0.04 | 0.1 | 0.02 | 0.58 |
RSquared | NA | 0.26 | 0.17 | 0.11 | 0.18 | 0.13 | 0.11 | 0.09 | 0.09 | 0.12 | 0.52 | 0.04 | 0.09 | 0.02 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.03 |
Yield(%) | N/A | 2.2 | 9.3 | 6.5 | 5.5 | 4.8 | N/A | 9.3 | 5.4 | 4.0 | 3.9 | 5.2 | 4.8 | 4.6 | 4.1 | 4.5 | 4.8 | 4.0 | 5.9 | 0.0 |
Dividend Growth(%) | N/A | -75.3 | 38.1 | 39.0 | 16.7 | N/A | N/A | 60.4 | 35.9 | 0.0 | -22.0 | 2.0 | 4.3 | 17.5 | -11.1 | -11.8 | 24.4 | -29.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/19/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Bank Loan Asset Class Trend Rankings |
Top Rated Funds in Bank Loan
Best Mutual Funds
- FFRHX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND FIDELITY FLOATING RATE HIGH INCOME FUND) 0.11% (93%)
- FFRIX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS I) 0.11% (93%)
- MXFIX (MAINSTAY FLOATING RATE FUND CLASS I) 0.0% (92%)
- FDAAX (FRANKLIN FLOATING RATE DAILY ACCESS FUND ADVISOR CLASS) 0.13% (92%)
- PFRYX (Putnam Floating Rate Y Share) 0.13% (91%)
- EIBLX (EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS I) 0.0% (90%)
- EIFHX (EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I) 0.12% (90%)
- HFLYX (THE HARTFORD FLOATING RATE FUND CLASS Y) 0.0% (89%)
- DFLCX (DREYFUS FLOATING RATE INCOME FUND CLASS C) 0.0% (88%)
- XPRTX (Van Kampen Senior Loan Fund Class I) 0.17% (88%)
Best ETFs
* Day change on 04/23/2024.Best Closed End Funds
- FRA (BlackRock Floating Rate Income Strategies Closed Fund) 0.69% (100%)
- BGT (BlackRock Floating Rate Income Closed Fund) 0.70% (99%)
- EFT (Eaton Vance Floating Rate Income Closed Fund) 0.90% (99%)
- EFR (Eaton Vance Senior Floating Rate Closed Fund) 0.31% (98%)
- EVF (Eaton Vance Senior Income Closed Fund) 0.0% (97%)
- FCT (First Trust Senior Floating Rate Income Fund II) 0.88% (97%)
- JFR (Nuveen Floating Rate Income Closed Fund) 0.23% (96%)
- JQC (Nuveen Credit Strategies Income Closed Fund) 0.92% (95%)
- PHD (Pioneer Floating Rate Trust) 0.10% (95%)
- VVR (Invesco Senior Income Trust) 0.0% (94%)