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Pacific Funds High Income

PLHIX:US
NASDAQ GM
9.56
USD
0.06
0.62%
As of 8:01 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
8.72 - 10.37
1 Yr Return
-3.44%
YTD Return
5.34%
Open
9.56
Day Range
9.56 - 9.56
Previous Close
9.62
52Wk Range
8.72 - 10.37
1 Yr Return
-3.44%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/27/2016)
9.56
Total Assets (m USD) (on 06/24/2016)
16.896
Inception Date
12/14/2011
Last Dividend (on 05/31/2016)
0.043912
Dividend Indicated Gross Yield
5.51%
Fund Managers
MICHAEL LONG / BRIAN ROBERTSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
11.08 m 11.08 m 8.35
3.10 k 2.35 m 1.77
2.15 k 2.22 m 1.67
2.10 k 2.11 m 1.59
1.63 k 1.68 m 1.27
1.53 k 1.55 m 1.17
1.55 k 1.46 m 1.10
1.32 k 1.38 m 1.04
1.35 k 1.37 m 1.03
1.31 k 1.36 m 1.03
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
Phone
1-800-722-2333