Pacific Funds Series Trust Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.727.3911.16-4.897.82
    Category Average-1.907.0410.71-4.296.78
    Assets for Each Yr*8.268.599.339.369.96
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.82 6.02 4.11

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,961 mil $0 37.39 62.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 19.56 1.15 Average
    International Stock 3.2 2.70 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 40.76 0.91 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 0.17
    American Tower Corp* Communication Services 32.69 0.08
    Visa Inc Class A* Financial Services 28.73 0.08
    Alphabet Inc A* Technology 4.41 0.07
    Bank of America Corporation* Financial Services 14.61 0.06
    AvalonBay Communities Inc* RealEstate 19.86 0.05
    LiveRamp Holdings Inc* Technology 35.96 0.05
    Alphabet Inc Class C* Technology 5.13 0.04
    Bottomline Technologies Inc* Technology -3.92 0.04
    Charter Communications Inc A* Communication Services 36.76 0.04
    Ciena Corp* Technology 25.24 0.04
    EMCOR Group Inc* Industrials 42.08 0.04
    Equinix Inc* RealEstate 45.29 0.04
    Essent Group Ltd* Financial Services 42.19 0.04
    Fiserv Inc* Industrials 20.64 0.04
    MasTec Inc* Industrials 20.09 0.04
    Netflix Inc* Consumer Cyclical 28.31 0.04
    Radian Group Inc* Financial Services 39.88 0.04
    RealPage Inc* Technology 20.67 0.04
    Ryman Hospitality Properties Inc* RealEstate 23.15 0.04

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Port O Howard T. Hirakawa 9.50
    Pacific Funds Port O Howard T. Hirakawa 9.50
    Pacific Funds Port O Howard T. Hirakawa 9.50
    Pacific Funds Port O Howard T. Hirakawa 9.50
    Pacific Funds Port O Howard T. Hirakawa 9.50

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Large- Luis Ferreira 4.50
    Pacific Funds Large- Luis Ferreira 4.50
    Pacific Funds Small/ Joseph Bellantoni 4.50
    Pacific Funds Small- Joseph Bellantoni 4.50
    Pacific Funds Small- Joseph Bellantoni 4.50