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Pacific Funds Strategic Income

PLSRX:US
NASDAQ GM
10.78
USD
0.00
0.00%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
10.43 - 10.83
1 Yr Return
7.18%
YTD Return
5.95%
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Previous Close
10.78
52Wk Range
10.43 - 10.83
1 Yr Return
7.28%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
10.78
Total Assets (m USD) (on 10/10/2017)
430.571
Inception Date
12/21/2011
Last Dividend (on 10/31/2017)
0.035873
Dividend Indicated Gross Yield
3.99%
Fund Managers
BRIAN ROBERTSON / MICHAEL MARZOUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Profile
Pacific Funds Strategic Income is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current income. The Fund invests up to 70% of its assets in non-investment grade debt instruments, including those issued by non-U.S. entities denominated in U.S. dollars, and floating rate loans. It has a Bloomberg Barclays benchmark.
Address
Pacific Life Funds
700 Newport Center Drive
P.O. Box 7500
Newport Beach, CA 92660
Phone
1-800-722-2333