fundvisualizer.com

Pacific Funds High Income IPLHIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
81.19%
Non-U.S. Bond
10.51%
Preferred
0.00%
Convertible
0.47%
Cash
7.83%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/28/2023

BlackRock Liquidity T-Fund Instl
7.48%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
1.91%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%
1.60%
Ford Motor Company 3.25%
1.44%
Mauser Packaging Solutions Holding Company 9.25%
1.19%
Standard Buildings Solutions Inc. 4.75%
1.13%
Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/
1.07%
CSC Holdings, LLC 6.5%
1.04%
DISH Network Corporation 11.75%
1.04%
Howard Hughes Corp 5.375%
1.00%
Fund assets

$76.91 Million

Share class

Inst

Morningstar category

High Yield Bond

Expense ratio

0.65%

Investment objective

Income

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