Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | Bank Loan |
| Launch date | 04 Aug 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PFLRX |
| Manager & start date | Scott D’Orsi 31 Mar 2022 Justin Ma 30 Sep 2024 Margaret Chiu 30 Sep 2024 Reema Agarwal 30 Sep 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 300.63m USD As of Jan 31 2026 |
| Share class size | 192.85m USD As of Jan 31 2026 |
| Net expense ratio | 1.00% |
| Front end load | 2.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 500.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 47.17% | 4.82% | 0.00% | 4.82% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Garda World Tlb S+300 07.3086 02/01/2029 | -- | 1.00% | |
| Ifs Tlb5 S+300 07.1585 08/04/2031 | -- | 0.96% | |
| Kenan Advantage Tlb4 S+325 08.5937 01/25/2029 | -- | 0.96% | |
| RESTORATION HARDWAR S+C+325 08.1395 10/20/2028 | -- | 0.96% | |
| AMERICAN AIRLINES S+225 06.58249 05/29/2029 | -- | 0.94% | |
| Per cent of portfolio in top 5 holdings: 4.82% |
Asset type
| US bond | 91.35% |
| Non-US bond | 7.75% |
| Cash | 0.91% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Bank Loan | 89.77% |
| Corporate Bond | 8.97% |
| Cash & Equivalents | 0.91% |
| Swap | 0.35% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
