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Pacific Funds High Income

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PLCHX:US
NASDAQ GM
10.42
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.41
52Wk Range
10.06 - 11.13
1 Yr Return
-2.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.42
Total Assets (m USD) (on 04/30/2015)
15.698
Inception Date
06/29/2012
Last Dividend (on 06/30/2015)
0.033088
Dividend Indicated Gross Yield
3.81%
Fund Managers
JASON ROSIAK / MICHAEL LONG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds T-Fu 18.65 m 18.65 m 10.70
S 7 ⅝ 02/15/25 3.10 k 3.05 m 1.75
CYH 6 ⅞ 02/01/22 2.28 k 2.44 m 1.40
HCA 6 ¼ 02/15/21 1.83 k 2.00 m 1.15
GM 4 04/01/25 1.95 k 1.95 m 1.12
CQP 5 ⅝ 03/01/25 1.90 k 1.91 m 1.09
NMG 8 ¾ 10/15/21 1.73 k 1.87 m 1.07
JEFFIN 7 ⅜ 04/01/20 1.70 k 1.71 m 0.98
AER 4 ⅝ 04/15/21 1.63 k 1.70 m 0.97
TDG 5 ½ 10/15/20 1.60 k 1.61 m 0.92
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