Pacific Funds Series Trust Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.007.4111.01-4.7511.96
    Category Average-1.867.1310.60-4.2410.74
    Assets for Each Yr*7.728.178.919.0610.03
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.96 6.41 4.78

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,028 mil $0 36.45 63.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 20.34 1.15 Average
    International Stock 3.5 2.27 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.8 41.13 0.91 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.18
    Visa Inc Class A* Financial Services 33.38 0.09
    Alphabet Inc A* Technology 10.39 0.07
    IBERIABANK Corp* Financial Services 6.52 0.05
    Generac Holdings Inc* Industrials 50.44 0.05
    Apple Inc* Technology 29.90 0.05
    Performance Food Group Co* Consumer Defensive 42.30 0.05
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.05
    United Technologies Corp* Industrials 17.98 0.05
    Amedisys Inc* Healthcare 11.23 0.04
    Horizon Therapeutics PLC* Healthcare 39.15 0.04
    LHC Group Inc* Healthcare 26.81 0.04
    Merck & Co Inc* Healthcare 12.60 0.04
    Silicon Laboratories Inc* Technology 32.62 0.04
    Lamar Advertising Co Class A* RealEstate 10.55 0.04
    LiveRamp Holdings Inc* Technology 7.07 0.04
    SPS Commerce Inc* Technology 20.59 0.04
    Salesforce.com Inc* Technology 10.66 0.04
    SeaWorld Entertainment Inc* Consumer Cyclical 38.61 0.04
    SkyWest Inc* Industrials 22.53 0.04

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Port O Howard T. Hirakawa 9.70
    Pacific Funds Port O Howard T. Hirakawa 9.70
    Pacific Funds Port O Howard T. Hirakawa 9.70
    Pacific Funds Port O Howard T. Hirakawa 9.70
    Pacific Funds Port O Howard T. Hirakawa 9.70

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Divers J. Paul Dokas 0.20
    Pacific Funds Ultra Ying Qiu 0.20
    Pacific Funds Small/ Joseph Bellantoni 2.80
    Pacific Funds Small- Joseph Bellantoni 2.80
    Pacific Funds Small- Joseph Bellantoni 2.80