Pacific Funds Series Trust Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return 3.7 -0.6 7.8 11.7 2.5
Category Average 4.6 -2.0 7.6 11.5 2.2
Assets for Each Yr* 9.8 9.4 9.6 10.3 10.6
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 2.54 7.25 6.84

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
10,589 $0 42.8 57.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 18.89 1.14 Average
International Stock 3.0 6.04 0.96 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.3 38.72 0.97 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 3 2
0 2 1
2 2 2
Asset Allocation %
Cash 13.0
Stocks 53.8
Bonds 33.0
Other 0.1
Annual Turnover % 95
% Assets in Top 10 2.0
 
Sector Breakdown (% of stocks) 
Sensitive 36.8
Communication Services 2.8
Energy 7.5
Industrials 10.6
Technology 15.9
Cyclical 43.7
Basic Materials 5.2
Consumer Cyclical 12.2
Financial Services 23.0
Real Estate 3.3
Defensive 19.2
Consumer Defensives 6.2
Healthcare 11.1
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-23-18

  Sector YTD Return % % Net Assets  
  Citigroup Inc* Financial Services 4.02 0.27
  JPMorgan Chase & Co* Financial Services 10.22 0.26
  Microsoft Corp* Technology 10.45 0.24
  Bank of America Corporation* Financial Services 8.50 0.20
  Wells Fargo & Co* Financial Services -1.83 0.18
  Apple Inc* Technology 4.08 0.17
  UnitedHealth Group Inc* Healthcare 4.40 0.17
  Facebook Inc A* Technology 3.87 0.16
  Alphabet Inc C* Technology 7.68 0.16
  Merck & Co Inc* Healthcare -2.49 0.15
  Amazon.com Inc* Consumer Cyclical 28.26 0.14
  US Bancorp* Financial Services 3.56 0.13
  Philip Morris International Inc* Consumer Defensive 0.44 0.13
  Honeywell International Inc* Industrials 1.63 0.12
  State Street Corporation* Financial Services 7.06 0.12
  Motorola Solutions Inc* Technology 18.14 0.12
  Anthem Inc* Healthcare 4.55 0.12
  Illinois Tool Works Inc* Industrials -1.73 0.11
  Bank of New York Mellon Corp* Financial Services 6.09 0.11
  TE Connectivity Ltd* Technology 8.03 0.11
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Worst 5-Year Relative Performance | More
02-23-18

Lowest Expenses | More
02-23-18

Highest Expenses | More
02-23-18

Longest Manager Tenure | More
02-23-18

Fund Name Manager Name Average Manager Tenure
Pacific Funds Port Optim Agrsv-Gr A Howard T. Hirakawa 8
Pacific Funds Port Optim Cnsrv A Howard T. Hirakawa 8
Pacific Funds Port Optim Gr A Howard T. Hirakawa 8
Pacific Funds Port Optim Mod A Howard T. Hirakawa 8
Pacific Funds Port Optim Mod-Cnsrv A Howard T. Hirakawa 8

Shortest Manager Tenure | More
02-23-18

Fund Name Manager Name Average Manager Tenure
Pacific Funds Large-Cap Investor Luis Ferreira 3
Pacific Funds Large-Cap Value Investor Luis Ferreira 3
Pacific Funds Small/Mid-Cap S Joseph Bellantoni 3
Pacific Funds Small-Cap Growth Investor Joseph Bellantoni 3
Pacific Funds Small-Cap S Joseph Bellantoni 3
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