Pacific Funds Series Trust Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.007.4111.01-4.7511.96
    Category Average-1.867.1310.60-4.2410.74
    Assets for Each Yr*7.728.178.919.0610.03
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.96 6.41 4.78

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,028 mil $0 36.61 63.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 20.34 1.15 Average
    International Stock 3.5 2.27 0.96 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.8 41.13 0.91 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 14.46 0.09
    AvalonBay Communities Inc* RealEstate 19.07 0.05
    Euronet Worldwide Inc* Industrials 49.82 0.05
    IBERIABANK Corp* Financial Services 12.46 0.05
    Merck & Co Inc* Healthcare 14.10 0.05
    Alleghany Corp* Financial Services 20.89 0.04
    Bloomin Brands Inc* Consumer Cyclical -4.53 0.04
    Chevron Corp* Energy 14.69 0.04
    Diamondback Energy Inc* Energy 8.15 0.04
    Equinix Inc* RealEstate 56.94 0.04
    Everest Re Group Ltd* Financial Services 17.30 0.04
    LHC Group Inc* Healthcare 28.66 0.04
    Lamar Advertising Co Class A* RealEstate 16.85 0.04
    MasTec Inc* Industrials 50.71 0.04
    Old Republic International Corp* Financial Services 11.04 0.04
    Oracle Corp* Technology 21.02 0.04
    Ryman Hospitality Properties Inc* RealEstate 25.10 0.04
    Salesforce.com Inc* Technology 5.04 0.04
    Sinclair Broadcast Group Inc* Consumer Cyclical 81.85 0.04
    TE Connectivity Ltd* Technology 19.90 0.04

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Port O Howard T. Hirakawa 9.60
    Pacific Funds Port O Howard T. Hirakawa 9.60
    Pacific Funds Port O Howard T. Hirakawa 9.60
    Pacific Funds Port O Howard T. Hirakawa 9.60
    Pacific Funds Port O Howard T. Hirakawa 9.60

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Pacific Funds Divers J. Paul Dokas 0.10
    Pacific Funds Ultra Ying Qiu 0.10
    Pacific Funds Small/ Joseph Bellantoni 2.80
    Pacific Funds Small- Joseph Bellantoni 2.80
    Pacific Funds Small- Joseph Bellantoni 2.80