PL Managed Bond A
700 Newport Center Drive Post Offfice Box 7500
Map
Phone: 800-722-2333
| Category: | Intermediate-Term Bond | | Fund Family: | Pacific Life Funds | | Net Assets: | 177.91M | | Year-to-Date Return: | 1.34% | | Yield: | 5.05% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-01 |
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Pasi Hamalainen
Lead Manager since
01-May-05 | | | Hamalainen is a managing director and head of risk oversight at PIMCO, his employer since 1994. Previously, he has served as PIMCOs head of Fixed Income portfolio management in Europe, as the director of portfolio analytics and co-head of the firms mortgage team in Newport Beach. |
| 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 normally invests at least 80% of assets in fixed income securities with varying terms to maturity. The securities principally are medium to high-quality, investment grade securities. These securities include mainly U.S. treasury bonds and notes, mortgage-related securities, corporate bonds and notes, commercial paper and other money market instruments and fixed income securities. It may invest up to 10% in high-yield bonds and up to 30% of assets in foreign investments denominated in foreign currencies. |
| Last Dividend
(29-Aug-08):
| 0.06 | | Last Cap Gain
(30-Jun-08):
| 0.39 | | Annual Holdings Turnover
| 425.00% | | Average for Category:
| 200.26% |
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| Expense | PPBAX | Category
Avg | | Total Expense Ratio: | 1.15%
| 0.98% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$900 | $466 | | 5 Yr Expense Projection*: |
$1,176 | $718 | | 10 Yr Expense Projection*: |
$1,964 | $1,428 |
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