• 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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PLCHX:US

11.26 USD 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for PL High Income Fund (PLCHX)

Year To Date: +4.32% 3-Month: +0.96% 3-Year: - 52-Week Range: 10.66 - 11.33
1-Month: +0.53% 1-Year: +9.75% 5-Year: - Beta vs SPX: 0.50

Mutual Fund Chart for PLCHX

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  • PLCHX:US 11.26
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Fund Profile & Information for PLCHX

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 PLCHX

NAV (on 2014-08-27) 11.26
Assets (M) (on 2014-07-31) 34.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PLCHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.04
Dividend Yield (ttm) 5.59

Fees & Expenses for PLCHX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.80

Top Fund Holdings for PLCHX

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 3,696,095 3,696,095 10.187%
PowerShares Senior Loan Portfo 39,010 960,036 2.646%
APAM 7 ¾ 04/01/18 375 396,094 1.092%
S 7 ¼ 09/15/21 350 374,063 1.031%
INTEL 7 ¾ 06/01/21 350 359,188 0.990%
S 7 03/01/20 308 348,040 0.959%
HCA 6 ¼ 02/15/21 325 343,850 0.948%
NMG 8 ¾ 10/15/21 275 294,938 0.813%
ADT 6 ¼ 10/15/21 275 285,313 0.786%
VRXCN 6 ⅜ 10/15/20 275 284,969 0.785%

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

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