• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PL High Income Fund

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PLAHX:US

10.91 USD 0.02 0.18%

As of 19:59:59 ET on 10/01/2014.

Snapshot for PL High Income Fund (PLAHX)

Year To Date: +2.22% 3-Month: -2.27% 3-Year: - 52-Week Range: 10.76 - 11.35
1-Month: -2.48% 1-Year: +6.38% 5-Year: - Beta vs SPX: 0.49

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  • PLAHX:US 10.91
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Fund Profile & Information for PLAHX

PL High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income. The Fund invests at least 80% of its assets in non-investment grade instruments or in instruments with characteristics of non-investment grade debt instruments.

Inception Date: 06-29-2012 Telephone: 1-800-722-2333
Managers: JASON ROSIAK / MICHAEL LONG
Web Site: www.pacificlife.com

Fundamentals for PLAHX

NAV (on 2014-10-01) 10.91
Assets (M) (on 2014-09-30) 28.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PLAHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.02
Dividend Yield (ttm) 6.59

Fees & Expenses for PLAHX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for PLAHX

Filing Date: 08/29/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 1,321,049 1,321,049 4.646%
HCA 6 ¼ 02/15/21 325 354,250 1.246%
NMG 8 ¾ 10/15/21 275 300,438 1.057%
CYH 6 ⅞ 02/01/22 275 293,563 1.032%
ADT 6 ¼ 10/15/21 275 291,500 1.025%
NRG 6 ¼ 07/15/22 268 282,070 0.992%
SD 7 ½ 03/15/21 265 279,575 0.983%
TDG 5 ½ 10/15/20 275 276,375 0.972%
ATCNA 7 ¾ 05/15/22 250 266,250 0.936%
SPF 6 ¼ 12/15/21 250 266,250 0.936%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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