Pacific Funds Series Trust Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return3.62-0.607.7911.700.20
    Category Average4.50-1.887.3211.310.28
    Assets for Each Yr*9.729.329.5210.2810.41
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.20 5.55 6.09

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,412 mil $0 40.60 59.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 20.74 1.13 Average
    International Stock 3.2 3.76 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 41.78 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-16-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 23.63 0.14
    JPMorgan Chase & Co* Financial Services 4.97 0.10
    Wells Fargo & Co* Financial Services -4.78 0.07
    American Tower Corp* Communication Services 0.43 0.06
    Adobe Systems Inc* Technology 45.33 0.06
    Bank of America Corporation* Financial Services 1.69 0.06
    Honeywell International Inc* Industrials -3.57 0.06
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 36.55 0.05
    Motorola Solutions Inc* Technology 35.48 0.05
    CVS Health Corp* Healthcare -4.50 0.04
    Netflix Inc* Consumer Cyclical 108.63 0.04
    Comcast Corp Class A* Communication Services -11.34 0.04
    Insperity Inc* Industrials 67.65 0.04
    UnitedHealth Group Inc* Healthcare 17.31 0.04
    Johnson & Johnson* Healthcare -9.51 0.04
    Thermo Fisher Scientific Inc* Healthcare 10.14 0.04
    Activision Blizzard Inc* Technology 27.24 0.03
    Amedisys Inc* Healthcare 77.56 0.03
    DISH Network Corp Class A* Communication Services -31.39 0.03
    Electronic Arts Inc* Technology 39.62 0.03

    Best 5-Year Relative Performance | More
    07-16-18

    Worst 5-Year Relative Performance | More
    07-16-18

    Lowest Expenses | More
    07-16-18

    Highest Expenses | More
    07-16-18

    Longest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Port O Howard T. Hirakawa 8.60
    Pacific Funds Port O Howard T. Hirakawa 8.60
    Pacific Funds Port O Howard T. Hirakawa 8.60
    Pacific Funds Port O Howard T. Hirakawa 8.60
    Pacific Funds Port O Howard T. Hirakawa 8.60

    Shortest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Large- Luis Ferreira 3.50
    Pacific Funds Large- Luis Ferreira 3.50
    Pacific Funds Small/ Joseph Bellantoni 3.50
    Pacific Funds Small- Joseph Bellantoni 3.50
    Pacific Funds Small- Joseph Bellantoni 3.50