PortfoliosLab logo
Pacific Funds Floating Rate Income (PLFRX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US04045F5926

CUSIP

69447T771

Inception Date

Jun 29, 2011

Category

Bank Loan

Min. Investment

$500,000

Asset Class

Bond

Expense Ratio

PLFRX has an expense ratio of 0.68%, placing it in the medium range.


Expense ratio chart for PLFRX: current value is 0.68%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PLFRX: 0.68%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacific Funds Floating Rate Income, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%350.00%December2025FebruaryMarchAprilMay
90.69%
330.60%
PLFRX (Pacific Funds Floating Rate Income)
Benchmark (^GSPC)

Returns By Period

Pacific Funds Floating Rate Income (PLFRX) returned 0.55% year-to-date (YTD) and 5.45% over the past 12 months. Over the past 10 years, PLFRX returned 4.75% annually, underperforming the S&P 500 benchmark at 10.61%.


PLFRX

YTD

0.55%

1M

0.83%

6M

1.98%

1Y

5.45%

5Y*

7.32%

10Y*

4.75%

^GSPC (Benchmark)

YTD

-3.31%

1M

5.38%

6M

-0.74%

1Y

10.90%

5Y*

14.93%

10Y*

10.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of PLFRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.61%0.11%-0.36%0.08%0.11%0.55%
20240.56%1.11%0.97%0.56%0.74%0.37%0.69%0.40%0.68%0.69%0.86%0.46%8.39%
20232.64%0.57%0.32%1.30%-0.25%2.16%1.44%1.18%0.66%0.17%1.40%1.57%13.94%
20220.40%-0.43%0.04%-0.17%-2.13%-2.58%2.34%1.61%-2.45%1.26%1.30%0.18%-0.77%
20210.85%0.46%0.01%0.51%0.64%0.42%-0.06%0.43%0.55%0.29%-0.05%0.52%4.66%
20200.20%-1.17%-9.51%3.20%3.67%-0.13%1.74%1.08%0.20%-0.11%1.80%1.31%1.65%
20192.35%1.86%-0.44%1.56%-0.25%0.33%0.94%-0.08%0.40%-0.19%0.60%0.99%8.34%
20180.74%0.15%0.40%0.41%0.20%0.12%0.74%0.53%0.59%-0.16%-0.84%-2.41%0.44%
20170.84%0.57%-0.05%0.50%0.31%-0.15%0.68%0.09%0.27%0.68%0.17%0.35%4.33%
2016-0.31%-0.05%2.00%1.25%0.74%-0.11%1.07%0.68%0.70%0.77%0.36%1.50%8.92%
2015-0.49%1.66%0.18%1.19%0.37%-0.58%-0.03%-0.94%-0.06%0.15%-0.33%-0.37%0.74%
20140.62%0.25%0.25%-0.02%0.54%0.46%0.08%0.17%-0.65%0.10%0.26%-1.99%0.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, PLFRX is among the top 5% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PLFRX is 9595
Overall Rank
The Sharpe Ratio Rank of PLFRX is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of PLFRX is 9595
Sortino Ratio Rank
The Omega Ratio Rank of PLFRX is 9797
Omega Ratio Rank
The Calmar Ratio Rank of PLFRX is 9595
Calmar Ratio Rank
The Martin Ratio Rank of PLFRX is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pacific Funds Floating Rate Income (PLFRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for PLFRX, currently valued at 1.99, compared to the broader market-2.00-1.000.001.002.003.00
PLFRX: 1.99
^GSPC: 0.67
The chart of Sortino ratio for PLFRX, currently valued at 3.88, compared to the broader market-2.000.002.004.006.008.00
PLFRX: 3.88
^GSPC: 1.05
The chart of Omega ratio for PLFRX, currently valued at 1.79, compared to the broader market0.501.001.502.002.503.00
PLFRX: 1.79
^GSPC: 1.16
The chart of Calmar ratio for PLFRX, currently valued at 2.57, compared to the broader market0.002.004.006.008.0010.00
PLFRX: 2.57
^GSPC: 0.68
The chart of Martin ratio for PLFRX, currently valued at 12.57, compared to the broader market0.0010.0020.0030.0040.00
PLFRX: 12.57
^GSPC: 2.70

The current Pacific Funds Floating Rate Income Sharpe ratio is 1.99. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pacific Funds Floating Rate Income with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
1.99
0.67
PLFRX (Pacific Funds Floating Rate Income)
Benchmark (^GSPC)

Dividends

Dividend History

Pacific Funds Floating Rate Income provided a 7.96% dividend yield over the last twelve months, with an annual payout of $0.74 per share.


4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.74$0.80$0.85$0.52$0.38$0.39$0.51$0.49$0.45$0.43$0.44$0.46

Dividend yield

7.96%8.47%8.92%5.66%3.93%4.06%5.14%5.08%4.46%4.22%4.51%4.58%

Monthly Dividends

The table displays the monthly dividend distributions for Pacific Funds Floating Rate Income. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.06$0.05$0.06$0.06$0.00$0.22
2024$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.06$0.07$0.06$0.06$0.80
2023$0.06$0.06$0.07$0.07$0.08$0.07$0.07$0.07$0.07$0.08$0.07$0.08$0.85
2022$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.05$0.05$0.05$0.06$0.07$0.52
2021$0.03$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.03$0.38
2020$0.04$0.03$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.39
2019$0.05$0.04$0.05$0.04$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.51
2018$0.04$0.04$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.49
2017$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.45
2016$0.03$0.04$0.03$0.03$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.43
2015$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.04$0.03$0.03$0.44
2014$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.46

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-0.17%
-7.45%
PLFRX (Pacific Funds Floating Rate Income)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pacific Funds Floating Rate Income. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pacific Funds Floating Rate Income was 18.75%, occurring on Mar 23, 2020. Recovery took 175 trading sessions.

The current Pacific Funds Floating Rate Income drawdown is 0.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.75%Feb 3, 202035Mar 23, 2020175Nov 30, 2020210
-6.51%Jul 29, 201119Aug 24, 201192Jan 5, 2012111
-5.69%Feb 3, 2022105Jul 6, 2022132Jan 12, 2023237
-3.98%Oct 10, 201855Dec 28, 201839Feb 26, 201994
-3.48%Sep 8, 201471Dec 16, 201487Apr 23, 2015158

Volatility

Volatility Chart

The current Pacific Funds Floating Rate Income volatility is 1.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
1.55%
14.17%
PLFRX (Pacific Funds Floating Rate Income)
Benchmark (^GSPC)