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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacific Funds Limited Duration High Income

PLLCX |

-

$32.3 M

-

2.23%

Vitals

YTD Return

N/A

1 yr return

1.0%

3 Yr Avg Return

0.7%

5 Yr Avg Return

N/A

Net Assets

$32.3 M

Holdings in Top 10

16.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.23%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 65.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacific Funds Limited Duration High Income

PLLCX |

-

$32.3 M

-

2.23%

PLLCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pacific Funds Limited Duration High Income
  • Fund Family Name
    pacific funds series trust
  • Inception Date
    Jul 31, 2013
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PLLCX - Performance

Return Ranking - Trailing

Period PLLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 1.0% -9.4% 5.6% N/A
3 Yr 0.7%* -6.5% 8.5% N/A
5 Yr N/A* -8.6% 2.2% N/A
10 Yr N/A* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period PLLCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period PLLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 0.0% -9.4% 6.8% N/A
3 Yr 0.7%* -6.5% 11.2% N/A
5 Yr N/A* -7.8% 6.2% N/A
10 Yr N/A* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PLLCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

PLLCX - Holdings

Concentration Analysis

PLLCX Category Low Category High PLLCX % Rank
Net Assets 32.3 M 1.02 M 25 B N/A
Number of Holdings 137 6 1547 N/A
Net Assets in Top 10 5.35 M -1.5 M 3.71 B N/A
Weighting of Top 10 16.72% 5.1% 99.6% N/A

Top 10 Holdings

  1. Us Foods Term Loan B 2.30%
  2. Ppd Term Loan 1.83%
  3. Sprint Corporation 7.25% 1.83%
  4. Sealed Air Corporation 4.88% 1.59%
  5. Constellium N.V. 6.62% 1.59%
  6. Avolon Term Loan B2 1.56%
  7. Vf Holdings Corp Tl 1l Usd 1.55%
  8. Aes Term Loan B 1.55%
  9. Crosby Us Acquisition Corp Tl 1l Usd 1.48%
  10. Fdc Tl 1l Usd Corp 1.44%

Asset Allocation

Weighting Return Low Return High PLLCX % Rank
Bonds 		90.16% -17.48% 100.06% N/A
Cash 		9.41% -3.02% 117.48% N/A
Convertible Bonds 		0.43% 0.00% 11.82% N/A
Stocks 		0.00% -0.44% 99.77% N/A
Preferred Stocks 		0.00% 0.00% 11.13% N/A
Other 		0.00% -1.24% 11.36% N/A

Bond Sector Breakdown

Weighting Return Low Return High PLLCX % Rank
Corporate 		89.78% 0.00% 100.08% N/A
Cash & Equivalents 		9.41% -1.24% 117.48% N/A
Derivative 		0.00% -17.48% 8.43% N/A
Securitized 		0.00% 0.00% 60.24% N/A
Municipal 		0.00% 0.00% 100.03% N/A
Government 		0.00% -5.69% 65.95% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PLLCX % Rank
US 		78.62% -17.48% 99.77% N/A
Non US 		11.54% 0.00% 53.13% N/A

PLLCX - Expenses

Operational Fees

PLLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.23% 0.00% 6.42% N/A
Management Fee 0.65% 0.00% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.45% N/A

Sales Fees

PLLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

PLLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PLLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 5.00% 1334.00% N/A

PLLCX - Distributions

Dividend Yield Analysis

PLLCX Category Low Category High PLLCX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

PLLCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PLLCX Category Low Category High PLLCX % Rank
Net Income Ratio 3.36% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

PLLCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PLLCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0

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