Free Float -
Shares Float -
Shares Outstanding 330,85 M
Pacific Funds Core Income - Class I
Fund · US04045F7179 · PLIIX (XNAS)
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Latest AI Analyses of Pacific Funds Core Income - Class I
No Price
29.04.2026 12:07
Current Prices from Pacific Funds Core Income - Class I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PLIIX
|
USD
|
29.04.2026 12:07
|
9,69 USD
| -0,010 USD
-0,10 %
|
Share Float & Liquidity
Company Profile for Pacific Funds Core Income - Class I Fund
The fund invests principally in income producing debt instruments. It will generally invest at least 60% of its assets in investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities. The fund may invest up to 40% of its assets in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments and floating rate senior loans.
Company Data
Name Pacific Funds Core Income - Class I
Company Pacific Funds Core Income - Class I
Symbol PLIIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US04045F7179
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address 700 Newport Center Drive, 92660 Newport Beach
IPO Date 2010-12-31
Dividends from 'Pacific Funds Core Income - Class I'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,03 USD |
| 30.01.2026 | 0,04 USD |
| 29.12.2025 | 0,05 USD |
| 26.11.2025 | 0,03 USD |
| 31.10.2025 | 0,04 USD |
| 30.09.2025 | 0,04 USD |
| 29.08.2025 | 0,04 USD |
| 31.07.2025 | 0,04 USD |
| 30.06.2025 | 0,04 USD |
| 30.05.2025 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PLIIX |
More Shares
Investors who hold Pacific Funds Core Income - Class I also have the following shares in their portfolio:
