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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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PLHIX:US

10.44 USD 0.01 0.10%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Pacific Funds High Income (PLHIX)

Year To Date: +2.28% 3-Month: +2.25% 3-Year: +6.99% 52-Week Range: 9.99 - 11.10
1-Month: -0.57% 1-Year: -0.25% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for PLHIX

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  • PLHIX:US 10.44
  • 1M
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Fund Profile & Information for PLHIX

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

Fundamentals for PLHIX

NAV (on 2015-03-27) 10.44
Assets (M) (on 2015-02-27) 15.47
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 2015-02-27) 0.04
Dividend Yield (ttm) 6.65

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: 02/27/2015
Name Position Value % of Total
BlackRock Liquidity Funds T-Fu 3,194,502 3,194,502 5.880%
S 7 ¼ 09/15/21 750 772,500 1.422%
REYNOL 8 ¼ 02/15/21 650 687,375 1.265%
CERPLC 11 10/01/21 750 669,375 1.232%
CYH 6 ⅞ 02/01/22 625 668,750 1.231%
NMG 8 ¾ 10/15/21 575 607,344 1.118%
TDG 5 ½ 10/15/20 600 598,500 1.102%
SPF 6 ¼ 12/15/21 525 553,875 1.019%
CEC 8 02/15/22 550 536,250 0.987%
HCA 6 ¼ 02/15/21 475 521,313 0.960%

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

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