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Address And Details

P.O Box 9768 , Providence, RI 02940
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Pacific Funds Portfolio Optimization Conservative seeks current income and preservation of capital by investing in underlying funds that invest in the highest quality money market instruments, medium and high quality fixed income securities, equity securities of large and mid-sized U.S. and non-U.S. companies.

Net Asset Value

as of 7:22 PM ET 12/07/2021

Performance

  • 1 Week
  • +0.76%
  • 1 Month
  • -0.75%
  • 3 Months
  • -0.83%
  • 1 Yr Return
  • +1.80%
  • 5 Yr Return
  • +7.30%

Equity Sector Breakdown

Finance 100.06%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 100.06%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Stocks -0.06%
Total Net Assets 193.13 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.66 -0.93 -0.85
Beta 0.34 0.33 0.33
R Squared 0.80 0.77 0.74
Std Deviation 7.00 5.85 5.05
Sharpe Ratio 1.12 0.86 n/a

Purchase Information

as of 6:42 PM ET 12/06/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +4.67%
  • +8.79%
+4.67% +8.79%
3 Year
  • +8.06%
  • +7.16%
+8.06% +7.16%
10 Year
  • +4.80%
  • +5.08%
+4.80% +5.08%
Life Of Fund
  • +4.59%
  • +4.64%
+4.59% +4.64%

Top 10 Holdings

Symbol Company Name % Of Assets
CPBIX PL INFLATION MANAGED FUND 5.52%
PPBCX PL MANAGED BOND FUND 39.63%
PLIDX PACIFIC FUNDS CORE INCOME 3.23%
PFCLX PL LARGE CAP VALUE FUND 2.27%
PLSDX PL SHORT DURATION BOND FUND 11.21%
PLHYX PACIFIC FUNDS HIGH INCOME 10.48%
PFEIX PL SMALL CAP VALUE FUND 1.93%
AZAAX PL SMALL CAP GROWTH FUND 1.02%
PLFRX PACIFIC FUNDS FLOAT RATE INC 0.99%
PAJGX PL GROWTH LT FUND 0.54%

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