Pacific Funds Series Trust Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return12.073.65-0.637.809.88
    Category Average12.844.60-2.007.569.46
    Assets for Each Yr*9.199.849.419.5710.13
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.88 5.54 6.88

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,130 mil $0 43.93 56.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 18.44 1.14 Average
    International Stock 3.0 6.05 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 38.33 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 21.64 0.26
    JPMorgan Chase & Co* Financial Services 16.10 0.22
    Microsoft Corp* Technology 35.16 0.21
    Merck & Co Inc* Healthcare -3.84 0.18
    Apple Inc* Technology 49.03 0.18
    UnitedHealth Group Inc* Healthcare 32.48 0.17
    Facebook Inc A* Technology 55.58 0.17
    Wells Fargo & Co* Financial Services 1.05 0.15
    Alphabet Inc C* Technology 32.04 0.15
    Bank of America Corporation* Financial Services 21.67 0.15
    Philip Morris International Inc* Consumer Defensive 15.63 0.15
    American Express Co* Financial Services 28.24 0.14
    US Bancorp* Financial Services 2.67 0.14
    General Electric Co* Industrials -40.09 0.12
    Comcast Corp Class A* Communication Services 6.10 0.12
    Time Warner Inc* Consumer Cyclical -6.42 0.12
    Honeywell International Inc* Industrials 28.81 0.11
    State Street Corporation* Financial Services 20.29 0.11
    Marsh & McLennan Companies Inc* Financial Services 23.95 0.11
    Amazon.com Inc* Consumer Cyclical 50.68 0.11

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Port O Howard T. Hirakawa 7.90
    Pacific Funds Port O Howard T. Hirakawa 7.90
    Pacific Funds Port O Howard T. Hirakawa 7.90
    Pacific Funds Port O Howard T. Hirakawa 7.90
    Pacific Funds Port O Howard T. Hirakawa 7.90

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Large- Luis Ferreira 2.90
    Pacific Funds Large- Luis Ferreira 2.90
    Pacific Funds Small/ Joseph Bellantoni 2.90
    Pacific Funds Small- Joseph Bellantoni 2.90
    Pacific Funds Small- Joseph Bellantoni 2.90