PL High Income Fund

Fund Fees

Updated 12.30.2013

Maximum Sales Fees %
Initial 4.25
Deferred

Updated 12.30.2013

Maximum Fees %
Administrative
Management
Redemption

Updated 12.30.2013

Actual Fees %
12b-1 0.25
Management 0.6
Net Expense Ratio: Annual Report 1.05
Net Expense Ratio: Prospectus 1.07

Updated 03.05.2014

Total Cost Projections
3-Year $751.00
5-Year $1,118.00
10-Year $2,147.00

Purchase Information

Updated 08.01.2013

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP

See Also:

Top Pacific Life Funds Funds