Pacific Funds Series Trust Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return12.073.65-0.647.793.02
    Category Average12.844.60-2.007.563.06
    Assets for Each Yr*9.199.849.419.579.80
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.02 4.22 6.16

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,804 mil $0 45.99 54.01
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 18.03 1.14 Average
    International Stock 3.4 6.35 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.8 36.16 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services -2.02 0.22
    JPMorgan Chase & Co* Financial Services 1.72 0.20
    Apple Inc* Technology 21.92 0.18
    General Electric Co* Industrials -5.19 0.16
    Microsoft Corp* Technology 5.20 0.15
    Wells Fargo & Co* Financial Services 2.00 0.15
    Chevron Corp* Energy -7.33 0.14
    Bank of America Corporation* Financial Services 4.95 0.14
    Merck & Co Inc* Healthcare 8.12 0.14
    Alphabet Inc C* Technology 5.52 0.13
    US Bancorp* Financial Services 2.34 0.12
    Amazon.com Inc* Consumer Cyclical 12.77 0.12
    Facebook Inc A* Technology 21.98 0.12
    Philip Morris International Inc* Consumer Defensive 23.32 0.12
    UnitedHealth Group Inc* Healthcare 3.49 0.12
    Comcast Corp Class A* Communication Services 8.27 0.11
    Time Warner Inc* Consumer Cyclical 1.43 0.10
    Alphabet Inc A* Technology 5.39 0.10
    DISH Network Corp* Communication Services 7.01 0.10
    Halliburton Co* Energy -8.32 0.10

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Port O Howard T. Hirakawa 7.30
    Pacific Funds Port O Howard T. Hirakawa 7.30
    Pacific Funds Port O Howard T. Hirakawa 7.30
    Pacific Funds Port O Howard T. Hirakawa 7.30
    Pacific Funds Port O Howard T. Hirakawa 7.30

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Large- Luis Ferreira 2.20
    Pacific Funds Large- Luis Ferreira 2.20
    Pacific Funds Small/ Joseph Bellantoni 2.20
    Pacific Funds Small- Joseph Bellantoni 2.20
    Pacific Funds Small- Joseph Bellantoni 2.20