• 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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PLHYX:US

10.41 USD 0.01 0.10%

As of 09:29:30 ET on 12/24/2014.

Snapshot for PL High Income Fund (PLHYX)

Year To Date: +0.05% 3-Month: -2.88% 3-Year: - 52-Week Range: 10.08 - 11.19
1-Month: -2.13% 1-Year: +0.25% 5-Year: - Beta vs SPX: 0.52

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  • PLHYX:US 10.41
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Fund Profile & Information for PLHYX

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: 06-29-2012 Telephone: 1-800-722-2333
Managers: JASON ROSIAK / MICHAEL LONG
Web Site: www.pacificlife.com

Fundamentals for PLHYX

NAV (on 2014-12-24) 10.41
Assets (M) (on 2014-11-30) 26.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PLHYX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.06
Dividend Yield (ttm) 6.96

Fees & Expenses for PLHYX

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 PLHYX

Filing Date: 11/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 344,389 344,389 1.299%
NMG 8 ¾ 10/15/21 275 297,688 1.123%
CYH 6 ⅞ 02/01/22 275 292,531 1.103%
NRG 6 ¼ 07/15/22 268 276,710 1.044%
TDG 5 ½ 10/15/20 275 272,938 1.029%
SPF 6 ¼ 12/15/21 250 263,125 0.992%
STOCKBRIDGE/SBE HOLDINGS 250,000 248,750 0.938%
CEC 8 02/15/22 250 243,750 0.919%
HCA 6 ¼ 02/15/21 225 239,063 0.902%
HLND 7 ¼ 10/01/20 225 236,250 0.891%

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

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