Pacific Funds Series Trust Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return3.58-0.627.7811.66-0.40
    Category Average4.49-1.897.3411.27-0.68
    Assets for Each Yr*9.759.359.5510.3210.29
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.40 5.28 5.81

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,286 mil $0 41.84 58.16
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 19.09 1.15 Average
    International Stock 3.2 5.23 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.8 40.57 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 8.41 0.17
    JPMorgan Chase & Co* Financial Services 3.90 0.16
    Amazon.com Inc* Consumer Cyclical 24.86 0.13
    Facebook Inc A* Technology -9.50 0.11
    Bank of America Corporation* Financial Services 2.51 0.11
    Apple Inc* Technology -2.93 0.09
    Citigroup Inc* Financial Services -6.36 0.09
    Alphabet Inc A* Technology -2.89 0.09
    Visa Inc Class A* Financial Services 6.49 0.09
    Alphabet Inc C* Technology -2.41 0.08
    Adobe Systems Inc* Technology 24.01 0.07
    UnitedHealth Group Inc* Healthcare 6.89 0.07
    Comcast Corp Class A* Communication Services -13.59 0.06
    Merck & Co Inc* Healthcare 6.82 0.06
    Philip Morris International Inc* Consumer Defensive -21.55 0.06
    Motorola Solutions Inc* Technology 21.70 0.06
    Netflix Inc* Consumer Cyclical 59.28 0.06
    Mastercard Inc A* Financial Services 14.28 0.06
    Wells Fargo & Co* Financial Services -11.82 0.06
    Anthem Inc* Healthcare 6.48 0.05

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    Highest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Port O Howard T. Hirakawa 8.30
    Pacific Funds Port O Howard T. Hirakawa 8.30
    Pacific Funds Port O Howard T. Hirakawa 8.30
    Pacific Funds Port O Howard T. Hirakawa 8.30
    Pacific Funds Port O Howard T. Hirakawa 8.30

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Large- Luis Ferreira 3.30
    Pacific Funds Large- Luis Ferreira 3.30
    Pacific Funds Small/ Joseph Bellantoni 3.30
    Pacific Funds Small- Joseph Bellantoni 3.30
    Pacific Funds Small- Joseph Bellantoni 3.30