Pacific Funds Series Trust Mutual Fund Family Data Pages

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Performance
05-31-18

Total ReturnCategory Average
Total Return 3.6 -0.6 7.8 11.7 0.3
Category Average 4.5 -1.9 7.3 11.3 0.3
Assets for Each Yr* 9.8 9.4 9.6 10.3 10.4
*billions

Trailing Returns %
05-31-18

  YTD 3 Year 5 Year    
Fund Family 0.32 5.09 5.66

Key Stats
05-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
10,366 $0 39.0 61.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 19.56 1.15 Average
International Stock 3.2 5.00 0.96 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.5 41.11 0.96 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 3 2
0 2 0
2 2 2
Asset Allocation %
Cash 13.8
Stocks 49.3
Bonds 33.0
Other 4.0
Annual Turnover % 93
% Assets in Top 10 1.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.2
Communication Services 2.2
Energy 6.9
Industrials 10.7
Technology 17.4
Cyclical 43.8
Basic Materials 5.3
Consumer Cyclical 13.6
Financial Services 20.5
Real Estate 4.4
Defensive 18.8
Consumer Defensives 6.0
Healthcare 11.1
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-21-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 19.22 0.23
  JPMorgan Chase & Co* Financial Services 1.58 0.16
  Bank of America Corporation* Financial Services 0.03 0.10
  Visa Inc Class A* Financial Services 18.36 0.10
  Citigroup Inc* Financial Services -8.25 0.09
  UnitedHealth Group Inc* Healthcare 15.00 0.08
  Adobe Systems Inc* Technology 41.99 0.08
  Mastercard Inc A* Financial Services 32.98 0.07
  Wells Fargo & Co* Financial Services -9.10 0.07
  Motorola Solutions Inc* Technology 30.72 0.06
  Bank of New York Mellon Corp* Financial Services 7.00 0.05
  Chevron Corp* Energy -0.29 0.05
  Honeywell International Inc* Industrials -5.15 0.05
  Activision Blizzard Inc* Technology 20.64 0.05
  Philip Morris International Inc* Consumer Defensive -22.69 0.05
  Cisco Systems Inc* Technology 14.31 0.04
  Electronic Arts Inc* Technology 36.26 0.04
  Thermo Fisher Scientific Inc* Healthcare 8.95 0.04
  Booking Holdings Inc* Consumer Cyclical 22.14 0.04
  Intercontinental Exchange Inc* Financial Services 6.87 0.04
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Worst 5-Year Relative Performance | More
06-21-18

Lowest Expenses | More
06-21-18

Highest Expenses | More
06-21-18

Longest Manager Tenure | More
06-21-18

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
06-21-18

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