• 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

10.88 USD 0.08 0.74%

As of 20:00:00 ET on 10/21/2014.

Snapshot for PL High Income Fund (PLHIX)

Year To Date: +2.99% 3-Month: -1.06% 3-Year: - 52-Week Range: 10.61 - 11.27
1-Month: -0.77% 1-Year: +4.97% 5-Year: - Beta vs SPX: 0.50

Mutual Fund Chart for PLHIX

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  • PLHIX:US 10.88
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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 2014-10-21) 10.88
Assets (M) (on 2014-09-30) 28.11
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 2014-09-30) 0.03
Dividend Yield (ttm) 6.87

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: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 480,186 480,186 1.735%
HCA 6 ¼ 02/15/21 325 341,250 1.233%
NMG 8 ¾ 10/15/21 275 290,813 1.051%
CYH 6 ⅞ 02/01/22 275 288,063 1.041%
ADT 6 ¼ 10/15/21 275 285,313 1.031%
NRG 6 ¼ 07/15/22 268 276,208 0.998%
TDG 5 ½ 10/15/20 275 268,125 0.969%
SD 7 ½ 03/15/21 265 259,700 0.938%
ATCNA 7 ¾ 05/15/22 250 258,750 0.935%
SPF 6 ¼ 12/15/21 250 255,938 0.925%

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

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