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

Pacific Funds High Income

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PLCHX:US

10.62 USD 0.01 0.09%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Pacific Funds High Income (PLCHX)

Year To Date: +3.80% 3-Month: +1.05% 3-Year: - 52-Week Range: 10.06 - 11.16
1-Month: -0.02% 1-Year: -0.42% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for PLCHX

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  • PLCHX:US 10.62
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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 2015-05-26) 10.62
Assets (M) (on 2015-04-30) 15.70
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 2015-04-30) 0.01
Dividend Yield (ttm) 5.42

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: 04/30/2015
Name Position Value % of Total
BlackRock Liquidity Funds T-Fu 102,044,572 102,044,572 42.230%
S 7 ⅝ 02/15/25 3,100 3,056,290 1.265%
CYH 6 ⅞ 02/01/22 2,275 2,425,719 1.004%
HCA 6 ¼ 02/15/21 1,825 1,997,463 0.827%
GM 4 04/01/25 1,950 1,975,364 0.817%
CQP 5 ⅝ 03/01/25 1,900 1,916,625 0.793%
NMG 8 ¾ 10/15/21 1,725 1,863,000 0.771%
AER 4 ⅝ 04/15/21 1,625 1,718,438 0.711%
JEFFIN 7 ⅜ 04/01/20 1,700 1,687,250 0.698%
THC 8 08/01/20 1,525 1,599,344 0.662%

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

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