PLFDX Fund Portfolio Allocation
General Overview
The fund invests principally in income producing floating rate loans and floating rate debt securities. Under normal circumstances, it invests at least 80% of its assets in floating rate loans and floating rate debt securities. The fund may invest up to 25% of its assets in U.S. dollar denominated foreign investments, principally in developed markets. It may invest up to 20% of its assets in other types of debt instruments or securities including non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments.
| Sector & Industry | Financial Services / Asset Management - Income |
| IPO date | June 29, 2012 |
PLFDX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0001137761 |
| ISIN | None |
| CUSIP | None |
| Open | 9.44 |
| Previous Close | 9.44 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 9.44 – 9.44 |
| 52 Week Range | 9.22-9.56 |
| MA (50) | 9.388 |
| MA (200) | 9.4574 |
| Market Cap | 3.94 Bil. |
| Shares Out. | 417.5 Mil. |
| Earnings Date | |
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