Pacific Funds Series Trust Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return12.073.65-0.637.805.89
    Category Average12.844.60-2.007.565.63
    Assets for Each Yr*9.199.849.419.579.85
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.89 4.22 6.90

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,846 mil $0 45.26 54.74
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 18.31 1.14 Average
    International Stock 3.4 6.10 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 37.42 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-21-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 11.59 0.23
    JPMorgan Chase & Co* Financial Services 7.05 0.21
    Microsoft Corp* Technology 20.00 0.18
    Merck & Co Inc* Healthcare 7.98 0.16
    Bank of America Corporation* Financial Services 8.37 0.15
    Apple Inc* Technology 30.78 0.15
    UnitedHealth Group Inc* Healthcare 20.69 0.15
    Wells Fargo & Co* Financial Services -0.33 0.15
    Facebook Inc A* Technology 42.92 0.14
    Alphabet Inc C* Technology 26.06 0.14
    Philip Morris International Inc* Consumer Defensive 32.98 0.14
    US Bancorp* Financial Services 2.55 0.13
    American Express Co* Financial Services 16.83 0.12
    General Electric Co* Industrials -16.49 0.12
    Amazon.com Inc* Consumer Cyclical 36.78 0.11
    DISH Network Corp Class A* Communication Services 11.72 0.11
    Comcast Corp Class A* Communication Services 15.70 0.11
    State Street Corporation* Financial Services 18.05 0.11
    Time Warner Inc* Consumer Cyclical 4.30 0.11
    Honeywell International Inc* Industrials 18.84 0.10

    Best 5-Year Relative Performance | More
    07-21-17

    Worst 5-Year Relative Performance | More
    07-21-17

    Lowest Expenses | More
    07-21-17

    Highest Expenses | More
    07-21-17

    Longest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Port O Howard T. Hirakawa 7.60
    Pacific Funds Port O Howard T. Hirakawa 7.60
    Pacific Funds Port O Howard T. Hirakawa 7.60
    Pacific Funds Port O Howard T. Hirakawa 7.60
    Pacific Funds Port O Howard T. Hirakawa 7.60

    Shortest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Large- Luis Ferreira 2.60
    Pacific Funds Large- Luis Ferreira 2.60
    Pacific Funds Small/ Joseph Bellantoni 2.60
    Pacific Funds Small- Joseph Bellantoni 2.60
    Pacific Funds Small- Joseph Bellantoni 2.60