Pacific Funds High Income
Data updated: 2023-06-07
C000107272 — Pacific Funds High Income. Bond · $77.88M AUM · 1.70% expense ratio · -3.8% 1-yr return. Holdings, fees, performance and SEC filings.
C000107272 Fund Overview
Pacific Funds High Income is a US mutual fund managed by Pacific Funds Series Trust, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Funds Series Trust
- Category: Bond
- Assets under management: $77.88M
- 1-year return: -3.8%
- SEC CIK: 0001137761
- SEC series ID: S000034880
- Share class ID: C000107272
C000107272 Investment Objective and Strategy
Pacific Funds High Income describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Funds Series Trust.
Investment objective
This Fund seeks a high level of current income.
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in non-investment grade (high yield/high risk, sometimes called junk bonds) debt instruments or in instruments with characteristics of non-investment grade debt instruments. The Fund invests principally in instruments that have intermediate to long terms to maturity. Debt instruments in which the Fund invests focus on corporate bonds and notes, but may also include floating rate loans, and may also be of foreign issuers that are denominated in U.S. dollars. Individual investment selection is generally based on the Managers fundamental research process. Sector allocations are determined based on the Managers assessment of risk/return opportunities relative to the Funds investment goal and benchmark weightings (Bloomberg Barclays U.S.
High-Yield 2% Issuer Capped Bond Index). The Manager performs a credit analysis on each potential issuer and a relative value analysis on each potential investment. Decisions to sell are generally based upon the Managers belief that the particular investment has achieved its valuation target, there have been changes in the fundamentals of the issuer, or another opportunity of greater relative value exists.
C000107272 Performance
Total returns for C000107272 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.8% |
| 3 years (annualised) | 5.5% |
C000107272 Risk Information
Risk metrics for C000107272, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
C000107272 Costs and Fees
C000107272 costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 1.87%
- Portfolio turnover: 40%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
C000107272 Cashflows
Over the 12 months to 2023-03, Pacific Funds High Income had net inflows of $143.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $8.83M |
| 2023-02 | $13.13M |
| 2023-01 | $1.76M |
| 2022-12 | $7.10M |
| 2022-11 | $28.38M |
| 2022-10 | $13.02M |
C000107272 Debt Constituents
No individual debt constituents are reported in Pacific Funds High Income's latest SEC N-PORT filing.
C000107272 Prospectus and SEC Filings
Official Pacific Funds High Income filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-07-28
- Prospectus (485BPOS) — filed 2021-07-29
- Prospectus (485BPOS) — filed 2020-08-05
- Portfolio holdings (N-PORT) — filed 2023-05-10
- Portfolio holdings (N-PORT) — filed 2023-02-27
- Portfolio holdings (N-PORT) — filed 2022-11-21
- Annual census (N-CEN) — filed 2023-06-07
- Annual census (N-CEN) — filed 2022-06-09
Related Funds
Other Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.