PL Inflation Managed A
700 Newport Center Drive Post Offfice Box 7500
Map
Phone: 800-722-2333
| Category: | Inflation-Protected Bond | | Fund Family: | Pacific Life Funds | | Net Assets: | 102.82M | | Year-to-Date Return: | 5.65% | | Yield: | 3.68% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-02 |
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Mihir Worah
Lead Manager since
21-Mar-08 | | | Worah has been a portfolio manager at PIMCO since 2003 . He joined PIMCO in 2001 as a member of the analytics team and worked on term structure modeling and options pricing. Previously Worah was a post-doctoral research associate at the university of California, Berkeley, and the Stanford Linear Accelerator Center. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to maximize total return consistent with prudent investment management. The fund invests assets in fixed income securities. It normally focuses on investment in or exposure to inflation-indexed bonds such as Treasury Inflation Protection Securities (TIPS) which are issued by the U.S. government. It is expected that normally at least 80% of the fund's net assets be invested in or exposed to inflation-indexed bonds (either through cash market purchases, forward commitments or derivative instruments). |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
(30-Jun-08):
| 0.67 | | Annual Holdings Turnover
| 474.00% | | Average for Category:
| 226.51% |
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| Expense | PPAIX | Category
Avg | | Total Expense Ratio: | 1.15%
| 0.86% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 4.16% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$898 | $503 | | 5 Yr Expense Projection*: |
$1,172 | $812 | | 10 Yr Expense Projection*: |
$1,954 | $1,646 |
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