Pacific Funds Series Trust Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 12.1 3.7 -0.6 7.8 10.9
Category Average 12.8 4.6 -2.0 7.6 10.6
Assets for Each Yr* 9.2 9.8 9.4 9.6 10.3
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 10.90 5.51 6.91

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
10,305 $0 43.4 56.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 18.55 1.14 Average
International Stock 3.0 5.87 0.96 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.5 38.92 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 12.5
Stocks 53.7
Bonds 33.6
Other 0.2
Annual Turnover % 97
% Assets in Top 10 1.8
 
Sector Breakdown (% of stocks) 
Sensitive 37.8
Communication Services 2.7
Energy 7.2
Industrials 11.8
Technology 16.1
Cyclical 42.5
Basic Materials 5.2
Consumer Cyclical 12.1
Financial Services 21.6
Real Estate 3.6
Defensive 19.5
Consumer Defensives 6.2
Healthcare 11.0
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Citigroup Inc* Financial Services 29.01 0.26
  JPMorgan Chase & Co* Financial Services 25.12 0.22
  Microsoft Corp* Technology 37.99 0.21
  Merck & Co Inc* Healthcare -3.21 0.18
  Apple Inc* Technology 48.36 0.18
  UnitedHealth Group Inc* Healthcare 41.71 0.17
  Facebook Inc A* Technology 55.58 0.17
  Wells Fargo & Co* Financial Services 10.42 0.15
  Alphabet Inc C* Technology 34.36 0.15
  Bank of America Corporation* Financial Services 33.21 0.15
  Philip Morris International Inc* Consumer Defensive 19.95 0.15
  American Express Co* Financial Services 34.80 0.14
  US Bancorp* Financial Services 9.44 0.14
  General Electric Co* Industrials -41.30 0.12
  Comcast Corp Class A* Communication Services 11.29 0.12
  Time Warner Inc* Consumer Cyclical -4.36 0.12
  Honeywell International Inc* Industrials 35.00 0.11
  State Street Corporation* Financial Services 27.19 0.11
  Marsh & McLennan Companies Inc* Financial Services 26.59 0.11
  Amazon.com Inc* Consumer Cyclical 54.96 0.11
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Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

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
12-08-17

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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