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Pacific Funds High Income

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PLAHX:US
NASDAQ GM
10.12
USD
0.03
0.30%
As of 20:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.97 - 11.04
1 Yr Return
-4.60%
YTD Return
0.23%
Open
10.12
Day Range
10.12 - 10.12
Previous Close
10.09
52Wk Range
9.97 - 11.04
1 Yr Return
-4.60%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.12
Total Assets (m USD) (on 04/30/2015)
15.698
Inception Date
06/29/2012
Last Dividend (on 07/31/2015)
0.044605
Dividend Indicated Gross Yield
5.29%
Fund Managers
JASON ROSIAK / MICHAEL LONG
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds T-Fu 9.29 m 9.29 m 6.43
S 7 ⅝ 02/15/25 3.10 k 2.87 m 1.98
CQP 5 ⅝ 03/01/25 1.90 k 1.88 m 1.30
NMG 8 ¾ 10/15/21 1.73 k 1.86 m 1.29
JEFFIN 7 ⅜ 04/01/20 1.70 k 1.71 m 1.18
AER 4 ⅝ 04/15/21 1.63 k 1.66 m 1.15
TDG 5 ½ 10/15/20 1.60 k 1.61 m 1.11
CEC 8 02/15/22 1.55 k 1.58 m 1.09
CERPLC 8 10/01/20 1.55 k 1.49 m 1.03
FDC 12 ⅝ 01/15/21 1.27 k 1.48 m 1.02
Profile
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.
ADDRESS
Pacific Life Funds
700 Newport Center Drive
P.O. Box 7500
Newport Beach, CA 92660
USA
PHONE
1-800-722-2333