Pacific Funds Series Trust Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 12.1 3.7 -0.6 7.8 9.0
Category Average 12.8 4.6 -2.0 7.6 8.5
Assets for Each Yr* 9.2 9.8 9.4 9.6 10.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 8.98 5.63 6.66

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
10,073 $0 44.4 55.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 18.34 1.14 Average
International Stock 3.0 6.06 0.96 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.5 38.19 0.97 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 2 2
0 2 1
2 2 2
Asset Allocation %
Cash 13.0
Stocks 53.4
Bonds 32.8
Other 0.8
Annual Turnover % 97
% Assets in Top 10 1.8
 
Sector Breakdown (% of stocks) 
Sensitive 36.4
Communication Services 2.7
Energy 7.3
Industrials 10.4
Technology 16.0
Cyclical 43.6
Basic Materials 5.2
Consumer Cyclical 12.1
Financial Services 22.6
Real Estate 3.7
Defensive 19.8
Consumer Defensives 6.3
Healthcare 11.4
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Citigroup Inc* Financial Services 23.71 0.26
  JPMorgan Chase & Co* Financial Services 16.06 0.22
  Microsoft Corp* Technology 27.26 0.21
  Merck & Co Inc* Healthcare 10.68 0.18
  Apple Inc* Technology 36.25 0.18
  UnitedHealth Group Inc* Healthcare 28.33 0.17
  Facebook Inc A* Technology 51.73 0.17
  Wells Fargo & Co* Financial Services -0.38 0.15
  Alphabet Inc C* Technology 27.55 0.15
  Bank of America Corporation* Financial Services 21.49 0.15
  Philip Morris International Inc* Consumer Defensive 21.65 0.15
  American Express Co* Financial Services 25.82 0.14
  US Bancorp* Financial Services 6.00 0.14
  General Electric Co* Industrials -23.10 0.12
  Comcast Corp Class A* Communication Services 8.25 0.12
  Time Warner Inc* Consumer Cyclical 7.54 0.12
  Honeywell International Inc* Industrials 25.69 0.11
  State Street Corporation* Financial Services 26.94 0.11
  Marsh & McLennan Companies Inc* Financial Services 26.82 0.11
  Amazon.com Inc* Consumer Cyclical 31.57 0.11
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Best 5-Year Relative Performance | More
10-19-17

Worst 5-Year Relative Performance | More
10-19-17

Lowest Expenses | More
10-19-17

Highest Expenses | More
10-19-17

Longest Manager Tenure | More
10-19-17

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
10-19-17

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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