Pacific Funds Series Trust Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return12.073.65-0.637.804.36
    Category Average12.844.60-2.007.564.31
    Assets for Each Yr*9.199.849.419.579.82
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.36 4.71 6.15

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,824 mil $0 45.76 54.24
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 18.26 1.14 Average
    International Stock 3.4 6.09 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 36.97 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 3.28 0.21
    JPMorgan Chase & Co* Financial Services -0.71 0.19
    Apple Inc* Technology 33.99 0.18
    Microsoft Corp* Technology 11.41 0.15
    General Electric Co* Industrials -10.06 0.14
    Wells Fargo & Co* Financial Services -2.43 0.14
    Bank of America Corporation* Financial Services 4.59 0.14
    Merck & Co Inc* Healthcare 9.58 0.14
    Philip Morris International Inc* Consumer Defensive 28.17 0.12
    UnitedHealth Group Inc* Healthcare 9.55 0.12
    Facebook Inc A* Technology 28.85 0.12
    Alphabet Inc C* Technology 22.03 0.12
    US Bancorp* Financial Services 0.68 0.12
    American Express Co* Financial Services 4.78 0.11
    DISH Network Corp* Communication Services 10.13 0.11
    Amazon.com Inc* Consumer Cyclical 29.45 0.10
    Comcast Corp Class A* Communication Services 14.84 0.10
    Time Warner Inc* Consumer Cyclical 1.84 0.10
    Honeywell International Inc* Industrials 14.95 0.09
    Johnson & Johnson* Healthcare 11.15 0.09

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Port O Howard T. Hirakawa 7.40
    Pacific Funds Port O Howard T. Hirakawa 7.40
    Pacific Funds Port O Howard T. Hirakawa 7.40
    Pacific Funds Port O Howard T. Hirakawa 7.40
    Pacific Funds Port O Howard T. Hirakawa 7.40

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Large- Luis Ferreira 2.40
    Pacific Funds Large- Luis Ferreira 2.40
    Pacific Funds Small/ Joseph Bellantoni 2.40
    Pacific Funds Small- Joseph Bellantoni 2.40
    Pacific Funds Small- Joseph Bellantoni 2.40