PL Managed Bond A
700 Newport Center Drive Post Offfice Box 7500 Newport Beach CA 92660
Map
Phone: 800-722-2333
| Category: | Intermediate-Term Bond | | Fund Family: | Pacific LifeFunds | | Net Assets: | 229.80M | | Year-to-Date Return: | 1.79% | | Yield: | 4.94% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-01 |
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William H. Gross
Lead Manager since
01-Jul-08 | | | Gross is founder and chief investment officer of Pacific Investment Management Company. Gross and his bond team have twice been awarded Morningstar's fixed-income manager of the year award, in 1998 and 2000. In a 1993 survey by pensions & investments magazine, he was recognized by his peers as the most influential authority on the bond market in the United States. Gross holds the Chartered Financial Analyst designation. |
| 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 30% of assets in foreign investments denominated in foreign currencies. |
| Last Dividend
(29-Jan-10):
| 0.03 | | Last Cap Gain
(29-Dec-09):
| 0.23 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 231.70% |
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| Expense | PPBAX | Category
Avg | | Total Expense Ratio: | 0.95%
| 0.95% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.50%
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 893 | $454 | | 5 Yr Expense Projection*: |
$ 1,163 | $711 | | 10 Yr Expense Projection*: |
$ 1,933 | $1,437 |
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