PL Floating Rate Loan Fund

Fund Fees

Updated 08.29.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.29.2013

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 08.29.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 0.8
Net Expense Ratio: Prospectus 0.8

Updated 03.05.2014

Total Cost Projections
3-Year $291.00
5-Year $533.00
10-Year $1,226.00

Purchase Information

Updated 08.01.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

See Also:

Top Pacific Life Funds Funds