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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.13 B

0.00%

1.41%

Vitals

YTD Return

0.0%

1 yr return

5.0%

3 Yr Avg Return

7.0%

5 Yr Avg Return

4.1%

Net Assets

$1.13 B

Holdings in Top 10

88.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 41.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.13 B

0.00%

1.41%

POMBX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pacific Funds Portfolio Optimization Moderate
  • Fund Family Name
    pacific funds series trust
  • Inception Date
    Dec 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


POMBX - Performance

Return Ranking - Trailing

Period POMBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -47.1% 20.0% 57.31%
1 Yr 5.0% -49.0% 24.4% 16.69%
3 Yr 7.0%* -21.5% 10.3% 0.96%
5 Yr 4.1%* -13.0% 6.9% 8.51%
10 Yr 7.4%* -4.3% 9.7% 0.62%

* Annualized

Return Ranking - Calendar

Period POMBX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -7.3% 25.7% 29.48%
2022 -24.2% -32.7% 10.9% 98.26%
2021 9.0% -9.1% 19.3% 34.96%
2020 1.6% -9.0% 13.7% 70.23%
2019 -7.3% -19.4% 6.0% 53.92%

Total Return Ranking - Trailing

Period POMBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -47.1% 20.0% 57.31%
1 Yr 0.6% -49.0% 24.4% 48.01%
3 Yr 5.9%* -19.0% 11.5% 3.82%
5 Yr 3.8%* -8.4% 10.6% 47.52%
10 Yr 7.4%* -4.3% 9.7% 8.62%

* Annualized

Total Return Ranking - Calendar

Period POMBX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -7.3% 25.7% 29.48%
2022 -24.2% -32.7% 10.9% 98.26%
2021 9.0% -3.7% 22.1% 65.55%
2020 1.6% -7.7% 20.7% 86.34%
2019 -7.3% -14.9% 8.0% 84.32%

POMBX - Holdings

Concentration Analysis

POMBX Category Low Category High POMBX % Rank
Net Assets 1.13 B 5.59 M 24.2 B 36.20%
Number of Holdings 19 5 5256 79.44%
Net Assets in Top 10 1.01 B -107 M 22.4 B 20.85%
Weighting of Top 10 88.90% 5.7% 100.0% 15.04%

Top 10 Holdings

  1. PF Multi-Asset P 34.66%
  2. PF Managed Bond P 20.80%
  3. PF Growth P 7.55%
  4. PF Large-Cap Value P 6.68%
  5. PF Short Duration Bond P 5.93%
  6. Pacific Funds High Income P 3.99%
  7. PF Real Estate P 2.48%
  8. PF Currency Strategies P 2.39%
  9. PF Emerging Markets P 2.39%
  10. PF Emerging Markets Debt P 2.03%

Asset Allocation

Weighting Return Low Return High POMBX % Rank
Bonds
67.10% -34.50% 135.61% 8.66%
Stocks
26.30% 0.01% 80.06% 85.46%
Cash
6.72% -58.72% 107.28% 30.40%
Convertible Bonds
0.85% -0.84% 13.22% 31.42%
Preferred Stocks
0.02% 0.00% 39.43% 68.14%
Other
-0.99% -8.37% 95.53% 95.30%

Stock Sector Breakdown

Weighting Return Low Return High POMBX % Rank
Financial Services
4.91% 0.00% 33.64% 94.54%
Technology
4.62% 0.00% 31.19% 92.77%
Healthcare
2.94% 0.00% 100.00% 95.72%
Consumer Cyclical
2.84% 0.00% 25.81% 94.54%
Industrials
2.79% 0.00% 31.64% 97.49%
Real Estate
2.70% 0.00% 89.31% 79.35%
Consumer Defense
1.36% 0.00% 27.83% 96.76%
Communication Services
1.31% 0.00% 43.64% 96.46%
Energy
1.25% 0.00% 100.00% 93.07%
Basic Materials
1.22% 0.00% 14.34% 93.81%
Utilities
0.35% 0.00% 38.45% 96.76%

Stock Geographic Breakdown

Weighting Return Low Return High POMBX % Rank
US
18.85% -1.22% 61.27% 82.09%
Non US
7.45% -0.65% 45.94% 89.28%

Bond Sector Breakdown

Weighting Return Low Return High POMBX % Rank
Corporate
31.27% 0.00% 98.97% 62.11%
Government
18.21% 0.00% 76.76% 63.88%
Securitized
18.20% 0.00% 57.00% 48.16%
Cash & Equivalents
6.60% -31.57% 100.00% 78.27%
Municipal
0.07% 0.00% 47.46% 65.05%
Derivative
0.02% -0.40% 46.39% 58.00%

Bond Geographic Breakdown

Weighting Return Low Return High POMBX % Rank
US
56.64% -68.01% 77.37% 2.79%
Non US
10.46% -9.92% 58.24% 31.86%

POMBX - Expenses

Operational Fees

POMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.02% 22.24% 27.98%
Management Fee 0.20% 0.00% 1.95% 49.12%
12b-1 Fee 1.00% 0.00% 1.00% 99.77%
Administrative Fee 0.15% 0.02% 0.70% 82.65%

Sales Fees

POMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 10.19%

Trading Fees

POMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

POMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 1.00% 447.00% 49.93%

POMBX - Distributions

Dividend Yield Analysis

POMBX Category Low Category High POMBX % Rank
Dividend Yield 0.00% 0.00% 6.69% 97.80%

Dividend Distribution Analysis

POMBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

POMBX Category Low Category High POMBX % Rank
Net Income Ratio 0.42% -0.95% 6.29% 94.53%

Capital Gain Distribution Analysis

POMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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POMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.35 5.4 2.53