Pacific Funds Series Trust Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return3.65-0.637.8011.68--
    Category Average4.60-2.007.5611.471.35
    Assets for Each Yr*9.849.419.5710.3310.33
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.68 6.16 6.80

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,332 mil $0 43.13 56.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 18.49 1.14 Average
    International Stock 3.0 5.89 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 39.23 0.97 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 4.00 0.31
    JPMorgan Chase & Co* Financial Services 6.43 0.26
    Microsoft Corp* Technology 5.33 0.24
    Apple Inc* Technology 5.93 0.22
    Merck & Co Inc* Healthcare 8.64 0.21
    UnitedHealth Group Inc* Healthcare 10.30 0.20
    Facebook Inc A* Technology 1.89 0.19
    Alphabet Inc C* Technology 7.97 0.18
    Bank of America Corporation* Financial Services 6.64 0.18
    Philip Morris International Inc* Consumer Defensive -0.55 0.18
    Wells Fargo & Co* Financial Services 5.41 0.17
    American Express Co* Financial Services 0.91 0.16
    US Bancorp* Financial Services 4.80 0.16
    General Electric Co* Industrials -3.90 0.14
    Comcast Corp Class A* Communication Services 4.89 0.14
    Time Warner Inc* Consumer Cyclical 2.08 0.14
    Honeywell International Inc* Industrials 2.88 0.13
    State Street Corporation* Financial Services 7.62 0.13
    Marsh & McLennan Companies Inc* Financial Services 0.21 0.13
    Amazon.com Inc* Consumer Cyclical 10.59 0.13

    Best 5-Year Relative Performance | More
    01-18-18

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

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Port O Howard T. Hirakawa 8.10
    Pacific Funds Port O Howard T. Hirakawa 8.10
    Pacific Funds Port O Howard T. Hirakawa 8.10
    Pacific Funds Port O Howard T. Hirakawa 8.10
    Pacific Funds Port O Howard T. Hirakawa 8.10

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Large- Luis Ferreira 3.10
    Pacific Funds Large- Luis Ferreira 3.10
    Pacific Funds Small/ Joseph Bellantoni 3.10
    Pacific Funds Small- Joseph Bellantoni 3.10
    Pacific Funds Small- Joseph Bellantoni 3.10