Pacific Income High Yield SMA (S:0P0001CEQD)
27.00
+0.14
(+0.54%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CHC Group LLC / CHC Finance LTD 11.75%
|
1.45% | -- | -- |
|
Innophos Holdings, Inc. 11.5%
|
1.44% | -- | -- |
|
Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. 8.75%
|
1.41% | -- | -- |
|
Brand Industrial Services Inc. 10.4%
|
1.37% | -- | -- |
|
Cerdia Finanz Gmbh 9.4%
|
1.37% | -- | -- |
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.9%
|
1.35% | -- | -- |
|
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.6%
|
1.34% | -- | -- |
|
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%
|
1.34% | -- | -- |
|
TMS International Corp 6.3%
|
1.33% | -- | -- |
|
Watco Companies, L.L.C. / Watco Finance Corp. 7.1%
|
1.33% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |