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

PL High Income Fund

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PLHIX:US

11.17 USD 0.01 0.09%

As of 19:59:59 ET on 07/23/2014.

Snapshot for PL High Income Fund (PLHIX)

Year To Date: +4.38% 3-Month: +1.28% 3-Year: - 52-Week Range: 10.59 - 11.27
1-Month: -0.50% 1-Year: +7.72% 5-Year: - Beta vs SPX: 0.49

Mutual Fund Chart for PLHIX

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  • PLHIX:US 11.17
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Fund Profile & Information for PLHIX

PL High Income Fund 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: 12-14-2011 Telephone: 1-800-722-2333
Managers: JASON ROSIAK / MICHAEL LONG
Web Site: www.pacificlife.com

Fundamentals for PLHIX

NAV (on 2014-07-23) 11.17
Assets (M) (on 2014-06-30) 27.99
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for PLHIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 6.49

Fees & Expenses for PLHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for PLHIX

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 2,188,624 2,188,624 7.714%
PowerShares Senior Loan Portfo 39,010 970,179 3.419%
APAM 7 ¾ 04/01/18 375 400,781 1.413%
S 7 ¼ 09/15/21 300 331,875 1.170%
INTEL 7 ¾ 06/01/21 300 318,750 1.123%
HCA 6 ¼ 02/15/21 275 295,969 1.043%
S 7 03/01/20 250 288,750 1.018%
CEC 8 02/15/22 250 260,000 0.916%
CHRYSLER GROUP LLC 249,375 249,062 0.878%
MGM RESORTS INTL 248,737 248,333 0.875%

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

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