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

Pacific Funds High Income

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PLAHX:US

10.52 USD 0.02 0.19%

As of 18:25:00 ET on 03/30/2015.

Snapshot for Pacific Funds High Income (PLAHX)

Year To Date: +2.22% 3-Month: +2.16% 3-Year: - 52-Week Range: 10.07 - 11.18
1-Month: -0.66% 1-Year: -0.52% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for PLAHX

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  • PLAHX:US 10.52
  • 1M
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Interactive PLAHX Chart

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Fund Profile & Information for PLAHX

Pacific Funds High Income 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 2015-03-30) 10.52
Assets (M) (on 2015-02-27) 15.47
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 2015-02-27) 0.04
Dividend Yield (ttm) 6.51

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: 02/27/2015
Name Position Value % of Total
BlackRock Liquidity Funds T-Fu 3,194,502 3,194,502 5.880%
S 7 ¼ 09/15/21 750 772,500 1.422%
REYNOL 8 ¼ 02/15/21 650 687,375 1.265%
CERPLC 11 10/01/21 750 669,375 1.232%
CYH 6 ⅞ 02/01/22 625 668,750 1.231%
NMG 8 ¾ 10/15/21 575 607,344 1.118%
TDG 5 ½ 10/15/20 600 598,500 1.102%
SPF 6 ¼ 12/15/21 525 553,875 1.019%
CEC 8 02/15/22 550 536,250 0.987%
HCA 6 ¼ 02/15/21 475 521,313 0.960%

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

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