• 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

11.16 USD 0.01 0.09%

As of 09:29:30 ET on 04/16/2014.

Snapshot for PL High Income Fund (PLHIX)

Year To Date: +3.06% 3-Month: +2.04% 3-Year: - 52-Week Range: 10.47 - 11.21
1-Month: +0.84% 1-Year: +7.14% 5-Year: - Beta vs SPX: 0.50

Mutual Fund Chart for PLHIX

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  • PLHIX:US 11.16
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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 2014-04-16) 11.16
Assets (M) (on 2014-02-28) 22.03
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for PLHIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 6.91

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: 03/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 2,119,381 2,119,381 8.515%
PowerShares Senior Loan Portfo 39,010 967,838 3.888%
INTEL 7 ¾ 06/01/21 300 316,875 1.273%
S 7 03/01/20 250 289,375 1.163%
MGM RESORTS INTL 250,000 249,948 1.004%
CYH 6 ⅞ 02/01/22 225 236,250 0.949%
HHC 6 ⅞ 10/01/21 200 217,000 0.872%
REYNOL 9 04/15/19 200 215,000 0.864%
MTNA 5 ½ 03/01/21 200 214,250 0.861%
SPF 6 ¼ 12/15/21 200 214,000 0.860%

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

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