Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Pacific Funds High Income

+ Add to Watchlist

PLCHX:US

10.32 USD 0.01 0.10%

As of 20:00:00 ET on 01/27/2015.

Snapshot for Pacific Funds High Income (PLCHX)

Year To Date: -0.10% 3-Month: -3.21% 3-Year: - 52-Week Range: 10.06 - 11.16
1-Month: -0.12% 1-Year: -1.42% 5-Year: - Beta vs SPX: 0.53

Mutual Fund Chart for PLCHX

No chart data available.
  • PLCHX:US 10.32
  • 1M
  • 1Y
Interactive PLCHX 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 PLCHX

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 PLCHX

NAV (on 2015-01-27) 10.32
Assets (M) (on 2014-12-31) 25.19
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 2014-12-29) 0.05
Dividend Yield (ttm) 6.08

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: 11/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 344,389 344,389 1.299%
NMG 8 ¾ 10/15/21 275 297,688 1.123%
CYH 6 ⅞ 02/01/22 275 292,531 1.103%
NRG 6 ¼ 07/15/22 268 276,710 1.044%
TDG 5 ½ 10/15/20 275 272,938 1.029%
SPF 6 ¼ 12/15/21 250 263,125 0.992%
STOCKBRIDGE/SBE HOLDINGS 250,000 248,750 0.938%
CEC 8 02/15/22 250 243,750 0.919%
HCA 6 ¼ 02/15/21 225 239,063 0.902%
HLND 7 ¼ 10/01/20 225 236,250 0.891%

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