Pacific Funds Series Trust Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.727.3911.16-4.897.82
    Category Average-1.907.0410.71-4.296.78
    Assets for Each Yr*8.268.599.339.369.96
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.82 6.02 4.11

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,961 mil $0 37.30 62.70
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 19.56 1.15 Average
    International Stock 3.2 2.70 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 40.76 0.91 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 36.68 0.08
    Comcast Corp Class A* Communication Services 27.64 0.07
    Bank of America Corporation* Financial Services 17.37 0.06
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.05
    AvalonBay Communities Inc* RealEstate 20.74 0.05
    EMCOR Group Inc* Industrials 40.73 0.04
    Generac Holdings Inc* Industrials 31.59 0.04
    Bloomin Brands Inc* Consumer Cyclical 7.66 0.04
    Equinix Inc* RealEstate 44.13 0.04
    Ryman Hospitality Properties Inc* RealEstate 24.56 0.04
    Service Corp International* Consumer Cyclical 15.97 0.04
    Sinclair Broadcast Group Inc* Consumer Cyclical 103.00 0.04
    SkyWest Inc* Industrials 35.44 0.04
    Alexandria Real Estate Equities * RealEstate 29.91 0.03
    Apple Inc* Technology 26.76 0.03
    Graphic Packaging Holding Co* Consumer Cyclical 33.36 0.03
    Sempra Energy* Utilities 27.75 0.03
    Amedisys Inc* Healthcare 3.07 0.03
    Blucora Inc* Financial Services 17.94 0.03
    Lamb Weston Holdings Inc* Consumer Defensive -19.29 0.03

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Port O Howard T. Hirakawa 9.50
    Pacific Funds Port O Howard T. Hirakawa 9.50
    Pacific Funds Port O Howard T. Hirakawa 9.50
    Pacific Funds Port O Howard T. Hirakawa 9.50
    Pacific Funds Port O Howard T. Hirakawa 9.50

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Large- Luis Ferreira 4.50
    Pacific Funds Large- Luis Ferreira 4.50
    Pacific Funds Small/ Joseph Bellantoni 4.50
    Pacific Funds Small- Joseph Bellantoni 4.50
    Pacific Funds Small- Joseph Bellantoni 4.50