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.


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


Loading data...

S&P 500

Returns By Period

Pacific Funds Floating Rate Income (PLFRX) returned 1.09% year-to-date (YTD) and 6.02% over the past 12 months. Over the past 10 years, PLFRX returned 4.78% annually, underperforming the S&P 500 benchmark at 10.84%.


PLFRX

YTD

1.09%

1M

1.05%

6M

2.21%

1Y

6.02%

3Y*

8.44%

5Y*

6.57%

10Y*

4.78%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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%0.64%1.09%
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%0.09%0.17%-0.65%0.10%0.26%-1.74%0.30%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of PLFRX is 9696
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 9696
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 Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Pacific Funds Floating Rate Income Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 2.15
  • 5-Year: 2.41
  • 10-Year: 1.29
  • All Time: 1.44

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Pacific Funds Floating Rate Income compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Pacific Funds Floating Rate Income provided a 7.92% 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$0.49

Dividend yield

7.92%8.47%8.92%5.64%3.90%4.05%5.12%5.08%4.46%4.21%4.52%4.85%

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$0.06$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$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$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$0.03$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$0.03$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$0.07$0.49

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.


Loading data...

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 0.00%.


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
-3.24%Sep 8, 201471Dec 16, 201485Apr 21, 2015156
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...