Pacific Funds Series Trust Mutual Fund Family Data Pages

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Performance
08-31-18

Total ReturnCategory Average
Total Return 3.1 -0.7 7.4 11.1 2.6
Category Average 4.0 -1.9 7.0 10.6 2.8
Assets for Each Yr* 9.0 8.5 8.7 9.5 10.6
*billions

Trailing Returns %
08-31-18

  YTD 3 Year 5 Year    
Fund Family 2.57 7.13 5.86

Key Stats
08-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
10,580 $0 39.7 60.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 21.55 1.17 Average
International Stock 3.2 3.53 0.96 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.7 41.64 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 14.2
Stocks 46.5
Bonds 31.6
Other 7.7
Annual Turnover % 83
% Assets in Top 10 0.6
 
Sector Breakdown (% of stocks) 
Sensitive 38.1
Communication Services 3.1
Energy 6.2
Industrials 11.3
Technology 17.5
Cyclical 43.1
Basic Materials 5.8
Consumer Cyclical 13.4
Financial Services 18.3
Real Estate 5.7
Defensive 18.5
Consumer Defensives 5.7
Healthcare 11.3
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-17-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 8.02 0.12
  Bank of America Corporation* Financial Services 3.90 0.07
  Adobe Systems Inc* Technology 53.08 0.07
  Wells Fargo & Co* Financial Services -8.49 0.07
  Comcast Corp Class A* Communication Services -6.37 0.06
  Honeywell International Inc* Industrials 9.54 0.06
  Mastercard Inc A* Financial Services 43.51 0.05
  Motorola Solutions Inc* Technology 41.74 0.05
  Oracle Corp* Technology 5.22 0.04
  Chevron Corp* Energy -3.45 0.04
  Citigroup Inc* Financial Services -3.28 0.04
  UnitedHealth Group Inc* Healthcare 20.85 0.04
  Chemical Financial Corp Financial Services 4.11 0.03
  Vonage Holdings Corp Communication Services 38.05 0.03
  IBERIABANK Corp Financial Services 9.75 0.03
  Martin Marietta Materials Inc* Basic Materials -12.03 0.03
  Ryman Hospitality Properties Inc RealEstate 30.17 0.03
  BJ's Restaurants Inc Consumer Cyclical 98.71 0.03
  Generac Holdings Inc Industrials 17.43 0.03
  The Travelers Companies Inc* Financial Services -2.57 0.03
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Worst 5-Year Relative Performance | More
09-17-18

Highest Expenses | More
09-17-18

Longest Manager Tenure | More
09-17-18

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
09-17-18

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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