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Pacific Funds Strategic Income

PLSTX:US
NASDAQ GM
10.88
USD
0.01
0.09%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 10.89
1 Yr Return
7.01%
YTD Return
6.34%
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Previous Close
10.87
52Wk Range
10.55 - 10.89
1 Yr Return
7.11%
YTD Return
6.34%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
10.88
Total Assets (m USD) (on 11/17/2017)
457.510
Inception Date
06/29/2012
Last Dividend (on 11/30/2017)
0.03049
Dividend Indicated Gross Yield
3.36%
Fund Managers
BRIAN ROBERTSON / MICHAEL MARZOUK
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.05%

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