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

PL High Income Fund

+ Add to Watchlist

PLAHX:US

11.25 USD 0.000.00%

As of 19:59:59 ET on 07/25/2014.

Snapshot for PL High Income Fund (PLAHX)

Year To Date: +4.13% 3-Month: +1.12% 3-Year: - 52-Week Range: 10.67 - 11.35
1-Month: -0.43% 1-Year: +8.37% 5-Year: - Beta vs SPX: 0.48

Mutual Fund Chart for PLAHX

No chart data available.
  • PLAHX:US 11.25
  • 1M
  • 1Y
Interactive PLAHX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 11.25
Assets (M) (on 2014-06-30) 27.99
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 2014-06-30) 0.04
Dividend Yield (ttm) 6.21

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: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 2,188,624 2,188,624 7.714%
PowerShares Senior Loan Portfo 39,010 970,179 3.419%
APAM 7 ¾ 04/01/18 375 400,781 1.413%
S 7 ¼ 09/15/21 300 331,875 1.170%
INTEL 7 ¾ 06/01/21 300 318,750 1.123%
HCA 6 ¼ 02/15/21 275 295,969 1.043%
S 7 03/01/20 250 288,750 1.018%
CEC 8 02/15/22 250 260,000 0.916%
CHRYSLER GROUP LLC 249,375 249,062 0.878%
MGM RESORTS INTL 248,737 248,333 0.875%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil