Pacific Funds Series Trust Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.687.3411.08-4.927.17
    Category Average-1.906.9710.65-4.306.54
    Assets for Each Yr*8.468.749.489.4610.08
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 7.17 7.94 4.26

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,076 mil $0 38.34 61.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 20.98 1.15 Average
    International Stock 3.3 2.66 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 45.12 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 10.22 0.08
    American Tower Corp* Communication Services 20.05 0.07
    Adobe Inc* Technology 15.11 0.06
    Alphabet Inc A* Technology 15.07 0.06
    Bank of America Corporation* Financial Services 20.94 0.06
    Comcast Corp Class A* Communication Services 16.83 0.06
    Honeywell International Inc* Industrials 19.63 0.05
    Mastercard Inc A* Financial Services 22.63 0.05
    Motorola Solutions Inc* Technology 22.59 0.05
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 6.82 0.05
    Wells Fargo & Co* Financial Services 12.54 0.05
    American Express Co* Financial Services 18.61 0.04
    Black Hills Corp* Utilities 15.25 0.04
    Bloomin Brands Inc* Consumer Cyclical 12.63 0.04
    Charter Communications Inc A* Communication Services 26.49 0.04
    Ciena Corp* Technology 15.48 0.04
    Equity Lifestyle Properties Inc* RealEstate 14.51 0.04
    Euronet Worldwide Inc* Industrials 37.19 0.04
    Horizon Pharma PLC* Healthcare 44.37 0.04
    Illinois Tool Works Inc* Industrials 15.23 0.04

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Port O Howard T. Hirakawa 9.20
    Pacific Funds Port O Howard T. Hirakawa 9.20
    Pacific Funds Port O Howard T. Hirakawa 9.20
    Pacific Funds Port O Howard T. Hirakawa 9.20
    Pacific Funds Port O Howard T. Hirakawa 9.20

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Large- Luis Ferreira 4.20
    Pacific Funds Large- Luis Ferreira 4.20
    Pacific Funds Small/ Joseph Bellantoni 4.20
    Pacific Funds Small- Joseph Bellantoni 4.20
    Pacific Funds Small- Joseph Bellantoni 4.20