Pacific Funds Series Trust Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return3.09-0.687.3411.08-1.55
    Category Average4.03-1.906.9710.65-1.09
    Assets for Each Yr*8.998.468.749.4810.05
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.55 4.92 4.09

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,047 mil $0 38.66 61.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 20.10 1.15 Average
    International Stock 3.2 3.34 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 44.09 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 0.15
    JPMorgan Chase & Co* Financial Services 4.80 0.10
    Amazon.com Inc* Consumer Cyclical 39.48 0.09
    American Tower Corp* Communication Services 14.68 0.07
    Alphabet Inc A* Technology -0.52 0.06
    Wells Fargo & Co* Financial Services -10.37 0.06
    Bank of America Corporation* Financial Services -4.64 0.06
    Adobe Inc* Technology 36.24 0.06
    Comcast Corp Class A* Communication Services -4.00 0.06
    Mastercard Inc A* Financial Services 31.59 0.05
    Motorola Solutions Inc* Technology 42.20 0.05
    US Bancorp* Financial Services 2.02 0.05
    Chevron Corp* Energy -5.18 0.04
    Bottomline Technologies Inc* Technology 51.50 0.04
    Green Dot Corp* Financial Services 31.35 0.04
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 39.62 0.04
    UnitedHealth Group Inc* Healthcare 23.27 0.04
    Charter Communications Inc A* Communication Services -3.39 0.04
    Merck & Co Inc* Healthcare 35.15 0.04
    Thermo Fisher Scientific Inc* Healthcare 24.04 0.04

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Port O Howard T. Hirakawa 8.90
    Pacific Funds Port O Howard T. Hirakawa 8.90
    Pacific Funds Port O Howard T. Hirakawa 8.90
    Pacific Funds Port O Howard T. Hirakawa 8.90
    Pacific Funds Port O Howard T. Hirakawa 8.90

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Large- Luis Ferreira 3.90
    Pacific Funds Large- Luis Ferreira 3.90
    Pacific Funds Small/ Joseph Bellantoni 3.90
    Pacific Funds Small- Joseph Bellantoni 3.90
    Pacific Funds Small- Joseph Bellantoni 3.90