Pacific Funds Series Trust Fund Family Report
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  • 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 45.67 54.33
    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
    05-26-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 4.98 0.23
    JPMorgan Chase & Co* Financial Services 0.06 0.21
    Apple Inc* Technology 33.66 0.18
    Microsoft Corp* Technology 13.84 0.18
    Merck & Co Inc* Healthcare 11.08 0.16
    Bank of America Corporation* Financial Services 5.50 0.15
    Wells Fargo & Co* Financial Services -3.52 0.15
    Facebook Inc A* Technology 32.23 0.14
    General Electric Co* Industrials -12.37 0.14
    Alphabet Inc C* Technology 25.87 0.14
    UnitedHealth Group Inc* Healthcare 11.30 0.14
    Philip Morris International Inc* Consumer Defensive 32.11 0.13
    US Bancorp* Financial Services 0.68 0.13
    American Express Co* Financial Services 5.43 0.12
    DISH Network Corp* Communication Services 10.69 0.12
    Time Warner Inc* Consumer Cyclical 3.47 0.12
    Comcast Corp Class A* Communication Services 18.95 0.11
    State Street Corporation* Financial Services 5.98 0.11
    Amazon.com Inc* Consumer Cyclical 32.79 0.11
    Alphabet Inc A* Technology 25.34 0.10

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    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
    05-26-17

    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