Pacific Funds Series Trust Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.687.3411.08-4.92--
    Category Average-1.906.9710.65-4.301.92
    Assets for Each Yr*8.468.749.489.469.46
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.92 4.27 3.03

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,459 mil $0 38.47 61.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 19.11 1.15 Average
    International Stock 3.2 3.31 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 45.76 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 0.15
    JPMorgan Chase & Co* Financial Services 7.96 0.10
    Amazon.com Inc* Consumer Cyclical 12.93 0.09
    Anthem Inc* Healthcare 1.33 0.06
    Bank of America Corporation* Financial Services 18.91 0.06
    Wells Fargo & Co* Financial Services 8.53 0.06
    Mastercard Inc A* Financial Services 7.25 0.05
    Merck & Co Inc* Healthcare -0.71 0.05
    Motorola Solutions Inc* Technology 0.49 0.05
    American Express Co* Financial Services 5.82 0.04
    Johnson & Johnson* Healthcare 1.27 0.04
    Prologis Inc* RealEstate 10.18 0.04
    TE Connectivity Ltd* Technology 7.43 0.04
    The Home Depot Inc* Consumer Cyclical 4.52 0.04
    US Bancorp* Financial Services 9.89 0.04
    UnitedHealth Group Inc* Healthcare 6.58 0.04
    Amgen Inc* Healthcare 4.73 0.03
    Amedisys Inc* Healthcare 8.55 0.03
    Charles Schwab Corp* Financial Services 15.53 0.03
    Deere & Co* Industrials 10.35 0.03

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Port O Howard T. Hirakawa 9.10
    Pacific Funds Port O Howard T. Hirakawa 9.10
    Pacific Funds Port O Howard T. Hirakawa 9.10
    Pacific Funds Port O Howard T. Hirakawa 9.10
    Pacific Funds Port O Howard T. Hirakawa 9.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Large- Luis Ferreira 4.10
    Pacific Funds Large- Luis Ferreira 4.10
    Pacific Funds Small/ Joseph Bellantoni 4.10
    Pacific Funds Small- Joseph Bellantoni 4.10
    Pacific Funds Small- Joseph Bellantoni 4.10