Pacific Funds Series Trust Mutual Fund Family Data Pages

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Performance
11-30-18

Total ReturnCategory Average
Total Return 3.1 -0.7 7.3 11.1 -1.0
Category Average 4.0 -1.9 7.0 10.7 -0.5
Assets for Each Yr* 9.0 8.5 8.7 9.5 10.1
*billions

Trailing Returns %
11-30-18

  YTD 3 Year 5 Year    
Fund Family -1.04 5.12 4.05

Key Stats
11-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
10,053 $0 38.5 61.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 20.39 1.15 Average
International Stock 3.2 3.35 0.96 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.6 43.95 0.90 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 2 1
0 1 0
2 2 2
Asset Allocation %
Cash 14.0
Stocks 42.7
Bonds 34.5
Other 8.8
Annual Turnover % 84
% Assets in Top 10 0.5
 
Sector Breakdown (% of stocks) 
Sensitive 36.5
Communication Services 3.3
Energy 5.4
Industrials 11.3
Technology 16.5
Cyclical 43.7
Basic Materials 5.3
Consumer Cyclical 12.9
Financial Services 18.5
Real Estate 7.1
Defensive 19.6
Consumer Defensives 5.5
Healthcare 12.4
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-12-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services -3.22 0.10
  Bank of America Corporation* Financial Services -15.11 0.06
  Wells Fargo & Co* Financial Services -18.61 0.06
  Facebook Inc A* Technology -18.11 0.05
  Honeywell International Inc* Industrials -4.59 0.05
  Bottomline Technologies Inc Technology 46.22 0.04
  Prologis Inc* RealEstate 2.43 0.04
  Twenty-First Century Fox Inc Class B* Consumer Cyclical 44.43 0.04
  Amgen Inc* Healthcare 15.98 0.03
  Children's Place Inc Consumer Cyclical -29.34 0.03
  Citigroup Inc* Financial Services -22.70 0.03
  Cooper-Standard Holdings Inc Consumer Cyclical -45.84 0.03
  Halliburton Co* Energy -37.94 0.03
  MasTec Inc Industrials -16.45 0.03
  Medtronic PLC* Healthcare 20.33 0.03
  Pfizer Inc* Healthcare 25.68 0.03
  Ryman Hospitality Properties Inc RealEstate 8.39 0.03
  TE Connectivity Ltd* Technology -19.53 0.03
  United Technologies Corp* Industrials -3.98 0.03
  Bank of New York Mellon Corp* Financial Services -8.84 0.02
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Worst 5-Year Relative Performance | More
12-12-18

Highest Expenses | More
12-12-18

Longest Manager Tenure | More
12-12-18

Fund Name Manager Name Average Manager Tenure
Pacific Funds Port Optim Agrsv-Gr A Howard T. Hirakawa 9
Pacific Funds Port Optim Cnsrv A Howard T. Hirakawa 9
Pacific Funds Port Optim Gr A Howard T. Hirakawa 9
Pacific Funds Port Optim Mod A Howard T. Hirakawa 9
Pacific Funds Port Optim Mod-Cnsrv A Howard T. Hirakawa 9

Shortest Manager Tenure | More
12-12-18

Fund Name Manager Name Average Manager Tenure
Pacific Funds Large-Cap S Luis Ferreira 4
Pacific Funds Large-Cap Value S Luis Ferreira 4
Pacific Funds Small/Mid-Cap S Joseph Bellantoni 4
Pacific Funds Small-Cap Growth S Joseph Bellantoni 4
Pacific Funds Small-Cap S Joseph Bellantoni 4
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