PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
Pacific Funds High Income (PLHIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Pacific Funds High Income (PLHIX)

Mutual Fund · Currency in USD · Last updated May 30, 2025

Under normal circumstances, the 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. It 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.

Fund Info

ISIN

US69448A3005

CUSIP

69448A300

Issuer

Pacific Funds Series Trust

Inception Date

Dec 19, 2011

Category

High Yield Bonds

Min. Investment

$500,000

Asset Class

Bond

Expense Ratio

PLHIX has an expense ratio of 0.65%, placing it in the medium range.

Share Price Chart

Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Pacific Funds High Income

Performance

Performance Chart

Loading data...

S&P 500

Returns By Period

Pacific Funds High Income (PLHIX) returned 2.17% year-to-date (YTD) and 8.17% over the past 12 months. Over the past 10 years, PLHIX returned 4.50% annually, underperforming the S&P 500 benchmark at 10.85%.

PLHIX

YTD

2.17%

1M

1.60%

6M

2.05%

1Y

8.17%

3Y*

6.38%

5Y*

5.76%

10Y*

4.50%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of PLHIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.99%0.62%-1.47%0.16%1.88%2.17%
20240.15%0.32%1.42%-1.00%0.90%0.86%1.73%1.34%1.33%-0.48%0.95%-0.23%7.51%
20234.05%-1.67%1.12%1.23%-1.15%1.74%1.34%0.43%-1.36%-1.48%4.19%3.65%12.51%
2022-2.62%-0.73%-1.02%-3.79%0.05%-6.58%5.90%-2.57%-4.24%2.95%3.08%-0.48%-10.23%
20210.01%0.69%0.45%1.03%0.28%1.22%0.29%0.60%-0.11%-0.11%-0.85%1.88%5.50%
2020-0.16%-2.05%-12.23%4.37%4.51%0.61%4.56%1.30%-0.46%0.52%4.24%1.73%5.88%
20194.99%1.78%0.68%1.39%-1.02%2.34%0.39%0.74%0.36%0.03%0.60%1.77%14.86%
20181.02%-1.12%-0.61%0.65%-0.21%0.29%0.92%0.69%0.54%-2.04%-1.02%-2.85%-3.75%
20171.70%1.55%-0.60%1.07%0.76%0.07%1.50%-0.09%1.18%0.63%0.24%0.23%8.53%
2016-2.23%0.58%4.11%3.30%0.46%0.59%2.38%2.27%0.70%0.12%0.09%2.05%15.23%
20150.28%2.57%-0.42%1.51%0.28%-1.49%-0.61%-1.60%-3.21%3.06%-2.36%-3.41%-5.50%
20140.54%2.21%0.12%0.41%0.65%0.84%-1.35%1.63%-2.65%0.85%-0.92%-2.07%0.14%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, PLHIX is among the top 8% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of PLHIX is 9292
Overall Rank
The Sharpe Ratio Rank of PLHIX is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of PLHIX is 9292
Sortino Ratio Rank
The Omega Ratio Rank of PLHIX is 9292
Omega Ratio Rank
The Calmar Ratio Rank of PLHIX is 9191
Calmar Ratio Rank
The Martin Ratio Rank of PLHIX is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pacific Funds High Income (PLHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Pacific Funds High Income Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 2.42
  • 5-Year: 1.15
  • 10-Year: 0.78
  • All Time: 1.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Pacific Funds High Income compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Pacific Funds High Income provided a 7.00% dividend yield over the last twelve months, with an annual payout of $0.65 per share. The fund has been increasing its distributions for 3 consecutive years.

5.00%5.50%6.00%6.50%7.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.65$0.64$0.60$0.50$0.50$0.53$0.53$0.56$0.58$0.59$0.44$0.73

Dividend yield

7.00%6.92%6.46%5.74%4.87%5.20%5.20%6.00%5.63%5.90%4.77%7.13%

Monthly Dividends

The table displays the monthly dividend distributions for Pacific Funds High Income. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.05$0.05$0.05$0.06$0.00$0.21
2024$0.05$0.05$0.05$0.05$0.06$0.05$0.06$0.05$0.05$0.06$0.05$0.06$0.64
2023$0.04$0.05$0.05$0.05$0.05$0.04$0.05$0.05$0.05$0.06$0.05$0.06$0.60
2022$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.04$0.05$0.05$0.50
2021$0.04$0.04$0.05$0.05$0.04$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.50
2020$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.05$0.53
2019$0.05$0.05$0.03$0.05$0.05$0.04$0.05$0.05$0.05$0.04$0.04$0.05$0.53
2018$0.05$0.04$0.02$0.06$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.56
2017$0.04$0.04$0.04$0.08$0.05$0.04$0.04$0.04$0.04$0.05$0.06$0.07$0.58
2016$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.06$0.03$0.04$0.10$0.59
2015$0.01$0.04$0.05$0.02$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.01$0.44
2014$0.05$0.04$0.04$0.05$0.04$0.04$0.05$0.07$0.03$0.05$0.05$0.22$0.73

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Pacific Funds High Income. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pacific Funds High Income was 22.83%, occurring on Mar 23, 2020. Recovery took 142 trading sessions.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.83%Feb 21, 202022Mar 23, 2020142Oct 13, 2020164
-15.23%Dec 29, 2021190Sep 29, 2022307Dec 19, 2023497
-15.01%Sep 2, 2014365Feb 11, 2016129Aug 16, 2016494
-6.72%Oct 4, 201857Dec 26, 201837Feb 20, 201994
-6.2%May 10, 201332Jun 25, 201389Oct 30, 2013121
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

Loading data...