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Pacific Funds Core Income Fund Class I – PLIIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.810.03 (+0.28%)10.59 - 10.890.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - PLIIX

The investment seeks a high level of current income; capital appreciation is of secondary importance. The fund invests principally in income producing debt instruments. It will generally invest at least 60% of its assets in investment grade corporate debt instruments, including those issued by non-U.S. entities denominated in U.S. dollars, and U.S. government and agency securities. The fund may invest up to 40% of its assets in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments, including those issued by non-U.S. entities denominated in U.S. dollars, and floating rate senior loans.

Growth of $10,000 (10 Years)

Total Return6.15%
Yield (Trailing 12 Mo.)3.15%
Expense Ratio0.76%
Front LoadNone
Deferred LoadNone
Minimum Investment$500,000
Management Tenure4 Years
Fund Inception12/31/2010

Trailing Total Returns - PLIIX

as of 02/28/2015
TimeframePLIIXS&P 500Intermediate-Term Bond
1 Month0.43%5.75%-0.52%
3 Month1.37%2.31%1.07%
1 Year4.28%15.51%4.31%
3 Year4.83%18.00%3.20%
5 Year--16.18%4.61%
10 Year--7.99%4.53%
Since Inception6.15%10.71%--

Sector Allocation - PLIIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PLIIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$606.03M
Total Stock Holdings0
Total Bond Holdings190

Top Ten Holdings - PLIIX

as of 02/28/2015
CompanyYTD Return% of Assets
Bk Amer Chrlt Nc Mtn 5.3%--1.26%
Glencore Fdg 144A 4.125%--1.17%
Delta Air Pt 2012-1 4.75%--1.07%
Reynolds Grp Issuer 5.75%--1.02%
Verizon Comms 5.15%--0.94%
Air Lease 3.875%--0.93%
Duke Rlty Ltd Partnership New 4.375%--0.92%
Fmg Resources New Term Loan Lx133573 F00082039tb01 Rest From F00082011tl01--0.90%
Ford Motor Credit Co 4.25%--0.89%
British Airways 2013-1 5.625%--0.87%

Valuation & Growth - PLIIX

as of 02/28/2015
ValuationPLIIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PLIIX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - PLIIX, 3 Year Avg

Pretax Return4.83%
Tax-adjusted Return3.01%
Tax Cost Ratio1.73%
Potential Cap Gains0.91%

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