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Pacific Funds High Income

PLAHX:US
NASDAQ GM
10.11
USD
0.00
0.00%
As of 8:01 PM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
8.77 - 10.15
1 Yr Return
4.92%
YTD Return
11.58%
Open
10.11
Day Range
10.11 - 10.11
Previous Close
10.11
52Wk Range
8.77 - 10.15
1 Yr Return
4.92%
YTD Return
11.58%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/29/2016)
10.11
Total Assets (m USD) (on 08/25/2016)
18.135
Inception Date
06/29/2012
Last Dividend (on 07/29/2016)
0.048018
Dividend Indicated Gross Yield
5.70%
Fund Managers
MICHAEL LONG / BRIAN ROBERTSON
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
7.70 m 7.70 m 8.93
1.10 k 1.18 m 1.37
1.15 k 1.18 m 1.37
1.13 k 1.18 m 1.36
925.00 1.01 m 1.18
1.00 m 1.01 m 1.17
1.10 k 995.50 k 1.16
1.05 k 987.00 k 1.15
915.00 960.75 k 1.11
850.00 890.38 k 1.03
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
Phone
1-800-722-2333