Pacific Funds Series Trust Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return12.073.65-0.647.793.39
    Category Average12.844.60-2.007.563.36
    Assets for Each Yr*9.199.849.419.579.82
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.39 4.45 5.95

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,822 mil $0 45.98 54.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 18.16 1.14 Average
    International Stock 3.4 6.06 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 36.98 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 0.29 0.21
    JPMorgan Chase & Co* Financial Services 2.54 0.19
    Apple Inc* Technology 24.51 0.18
    Microsoft Corp* Technology 9.30 0.15
    General Electric Co* Industrials -5.73 0.14
    Wells Fargo & Co* Financial Services -1.96 0.14
    Bank of America Corporation* Financial Services 7.26 0.14
    Merck & Co Inc* Healthcare 6.35 0.14
    Philip Morris International Inc* Consumer Defensive 23.98 0.12
    UnitedHealth Group Inc* Healthcare 8.07 0.12
    Facebook Inc A* Technology 26.44 0.12
    Alphabet Inc C* Technology 11.78 0.12
    US Bancorp* Financial Services 0.91 0.12
    American Express Co* Financial Services 9.46 0.11
    DISH Network Corp* Communication Services 4.16 0.11
    Amazon.com Inc* Consumer Cyclical 21.01 0.10
    Comcast Corp Class A* Communication Services 10.55 0.10
    Time Warner Inc* Consumer Cyclical 3.97 0.10
    Honeywell International Inc* Industrials 12.61 0.09
    Johnson & Johnson* Healthcare 7.36 0.09

    Best 5-Year Relative Performance | More
    04-24-17

    Worst 5-Year Relative Performance | More
    04-24-17

    Lowest Expenses | More
    04-24-17

    Highest Expenses | More
    04-24-17

    Longest Manager Tenure | More
    04-24-17

    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
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Large- Luis Ferreira 2.30
    Pacific Funds Large- Luis Ferreira 2.30
    Pacific Funds Small/ Joseph Bellantoni 2.30
    Pacific Funds Small- Joseph Bellantoni 2.30
    Pacific Funds Small- Joseph Bellantoni 2.30