Pacific Funds Series Trust Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return3.09-0.687.3511.082.57
    Category Average4.03-1.896.9810.642.77
    Assets for Each Yr*8.998.468.759.4910.58
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.57 7.13 5.86

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,580 mil $0 39.70 60.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 21.55 1.17 Average
    International Stock 3.2 3.53 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 41.64 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.16
    JPMorgan Chase & Co* Financial Services 11.56 0.12
    Bank of America Corporation* Financial Services 6.33 0.07
    Adobe Systems Inc* Technology 51.15 0.07
    Wells Fargo & Co* Financial Services -6.99 0.07
    Comcast Corp Class A* Communication Services -5.47 0.06
    Honeywell International Inc* Industrials 9.57 0.06
    Mastercard Inc A* Financial Services 44.65 0.05
    Motorola Solutions Inc* Technology 39.57 0.05
    TE Connectivity Ltd* Technology -1.79 0.05
    US Bancorp* Financial Services 3.62 0.05
    AT&T Inc* Communication Services -10.31 0.04
    Citigroup Inc* Financial Services 0.54 0.04
    Oracle Corp* Technology 5.75 0.04
    UnitedHealth Group Inc* Healthcare 21.51 0.04
    Acadia Healthcare Co Inc* Healthcare 7.60 0.03
    Aramark* Consumer Cyclical 0.99 0.03
    Bloomin Brands Inc* Consumer Cyclical -5.90 0.03
    CVS Health Corp* Healthcare 10.98 0.03
    Deere & Co* Industrials -1.81 0.03

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Port O Howard T. Hirakawa 8.70
    Pacific Funds Port O Howard T. Hirakawa 8.70
    Pacific Funds Port O Howard T. Hirakawa 8.70
    Pacific Funds Port O Howard T. Hirakawa 8.70
    Pacific Funds Port O Howard T. Hirakawa 8.70

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Large- Luis Ferreira 3.70
    Pacific Funds Large- Luis Ferreira 3.70
    Pacific Funds Small/ Joseph Bellantoni 3.70
    Pacific Funds Small- Joseph Bellantoni 3.70
    Pacific Funds Small- Joseph Bellantoni 3.70