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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

10.56 USD 0.03 0.28%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Pacific Funds High Income (PLCHX)

Year To Date: +2.73% 3-Month: +0.24% 3-Year: - 52-Week Range: 10.06 - 11.16
1-Month: +2.73% 1-Year: -0.52% 5-Year: - Beta vs SPX: 0.52

Mutual Fund Chart for PLCHX

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  • PLCHX:US 10.56
  • 1M
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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 2015-02-27) 10.56
Assets (M) (on 2015-01-30) 15.07
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 2015-02-27) 0.04
Dividend Yield (ttm) 5.73

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: 01/30/2015
Name Position Value % of Total
BlackRock Liquidity Funds Trea 4,084,733 4,084,733 7.645%
S 7 ¼ 09/15/21 750 752,625 1.409%
CERPLC 11 10/01/21 750 675,000 1.263%
CYH 6 ⅞ 02/01/22 625 667,969 1.250%
REYNOL 8 ¼ 02/15/21 650 663,813 1.242%
NMG 8 ¾ 10/15/21 575 603,750 1.130%
TDG 5 ½ 10/15/20 600 591,750 1.107%
SPF 6 ¼ 12/15/21 525 538,125 1.007%
CEC 8 02/15/22 550 537,625 1.006%
HCA 6 ¼ 02/15/21 475 516,563 0.967%

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

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