Pacific Funds Series Trust Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return12.073.65-0.637.807.52
    Category Average12.844.60-2.007.567.14
    Assets for Each Yr*9.199.849.419.579.96
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.52 4.48 6.74

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,957 mil $0 44.67 55.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 18.07 1.14 Average
    International Stock 3.4 6.10 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 38.21 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 21.22 0.26
    JPMorgan Chase & Co* Financial Services 11.61 0.22
    Microsoft Corp* Technology 21.63 0.21
    Merck & Co Inc* Healthcare 13.03 0.18
    Apple Inc* Technology 32.72 0.18
    UnitedHealth Group Inc* Healthcare 21.94 0.17
    Facebook Inc A* Technology 48.23 0.17
    Wells Fargo & Co* Financial Services 0.53 0.15
    Alphabet Inc C* Technology 20.30 0.15
    Bank of America Corporation* Financial Services 14.43 0.15
    Philip Morris International Inc* Consumer Defensive 25.25 0.15
    American Express Co* Financial Services 20.63 0.14
    US Bancorp* Financial Services 5.57 0.14
    General Electric Co* Industrials -19.02 0.12
    Comcast Corp Class A* Communication Services 11.27 0.12
    Time Warner Inc* Consumer Cyclical 7.33 0.12
    Honeywell International Inc* Industrials 24.08 0.11
    State Street Corporation* Financial Services 23.93 0.11
    Marsh & McLennan Companies Inc* Financial Services 23.95 0.11
    Amazon.com Inc* Consumer Cyclical 27.37 0.11

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Port O Howard T. Hirakawa 7.80
    Pacific Funds Port O Howard T. Hirakawa 7.80
    Pacific Funds Port O Howard T. Hirakawa 7.80
    Pacific Funds Port O Howard T. Hirakawa 7.80
    Pacific Funds Port O Howard T. Hirakawa 7.80

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Large- Luis Ferreira 2.70
    Pacific Funds Large- Luis Ferreira 2.70
    Pacific Funds Small/ Joseph Bellantoni 2.70
    Pacific Funds Small- Joseph Bellantoni 2.70
    Pacific Funds Small- Joseph Bellantoni 2.70