PLDDX: PIMCO Low Duration D

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

PLDDX PIMCO Low Duration D


Profile

PLDDX - Profile

Vitals

  • YTD Return -4.6%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $29.6 M
  • Holdings in Top 10 10.9%

52 WEEK LOW AND HIGH

$10.01
$7.50
$10.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return -4.6%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pacific Funds Diversified Income
  • Fund Family Name
    Pacific Funds Series Trust
  • Inception Date
    Jun 28, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Ginsberg

Fund Description

This fund invests principally in dividend paying and high-quality equity securities, as well as in income producing debt securities. It pursues its investment goal by normally investing 60-75% of its assets in equity securities and the remaining assets in debt securities and cash equivalents.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

PLDDX - Performance

Return Ranking - Trailing

Period PLDDX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -47.1% 20.0% 80.50%
1 Yr -0.4% -49.0% 24.4% 56.43%
3 Yr 0.4%* -21.5% 10.3% 29.46%
5 Yr 0.2%* -13.0% 6.9% 58.16%
10 Yr -0.6%* -4.3% 9.7% 96.62%

* Annualized

Return Ranking - Calendar

Period PLDDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -7.3% 25.7% 83.40%
2018 -0.6% -32.7% 10.9% 1.11%
2017 0.1% -9.1% 19.3% 96.30%
2016 -0.1% -9.0% 13.7% 88.27%
2015 -1.8% -19.4% 6.0% 3.44%

Total Return Ranking - Trailing

Period PLDDX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -47.1% 20.0% 80.50%
1 Yr -0.4% -49.0% 24.4% 56.43%
3 Yr 0.4%* -19.0% 11.5% 58.44%
5 Yr 0.2%* -8.4% 10.6% 78.55%
10 Yr -0.6%* -4.3% 9.7% 97.85%

* Annualized

Total Return Ranking - Calendar

Period PLDDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -7.3% 25.7% 83.40%
2018 -0.6% -32.7% 10.9% 1.58%
2017 0.1% -3.7% 22.1% 97.31%
2016 -0.1% -7.7% 20.7% 94.40%
2015 -1.8% -14.9% 8.0% 30.40%

NAV & Total Return History


Holdings

PLDDX - Holdings

Concentration Analysis

PLDDX Category Low Category High PLDDX % Rank
Net Assets 29.6 M 5.59 M 24.2 B 91.99%
Number of Holdings 977 5 5256 16.59%
Net Assets in Top 10 3.21 M -107 M 22.4 B 96.33%
Weighting of Top 10 10.85% 5.7% 100.0% 96.59%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 1.24%
  2. United States Treasury Notes 2.38% 1.20%
  3. BlackRock Liquidity T-Fund Instl 1.20%
  4. United States Treasury Notes 1.75% 1.20%
  5. United States Treasury Bonds 2.88% 1.19%
  6. United States Treasury Notes 1.88% 1.18%
  7. Apple Inc 0.95%
  8. iShares MSCI South Korea ETF 0.94%
  9. Procter & Gamble Co 0.88%
  10. iShares MSCI Taiwan ETF 0.87%

Asset Allocation

Weighting Return Low Return High PLDDX % Rank
Stocks
68.14% 0.01% 80.06% 18.65%
Bonds
30.61% -34.50% 135.61% 61.97%
Cash
1.24% -58.72% 107.28% 85.32%
Other
0.01% -8.37% 95.53% 78.27%
Preferred Stocks
0.00% 0.00% 39.43% 90.46%
Convertible Bonds
0.00% -0.84% 13.22% 94.86%

Stock Sector Breakdown

Weighting Return Low Return High PLDDX % Rank
Consumer Defense
14.26% 0.00% 27.83% 1.33%
Healthcare
13.52% 0.00% 100.00% 58.55%
Technology
12.81% 0.00% 31.19% 86.87%
Industrials
12.15% 0.00% 31.64% 12.39%
Financial Services
11.36% 0.00% 33.64% 84.51%
Energy
11.11% 0.00% 100.00% 2.80%
Consumer Cyclical
8.95% 0.00% 25.81% 79.35%
Communication Services
6.01% 0.00% 43.64% 85.84%
Basic Materials
4.28% 0.00% 14.34% 43.51%
Real Estate
3.11% 0.00% 89.31% 68.73%
Utilities
2.45% 0.00% 38.45% 76.11%

Stock Geographic Breakdown

Weighting Return Low Return High PLDDX % Rank
US
46.62% -1.22% 61.27% 18.80%
Non US
21.52% -0.65% 45.94% 28.63%

Bond Sector Breakdown

Weighting Return Low Return High PLDDX % Rank
Corporate
73.54% 0.00% 98.97% 3.23%
Government
21.39% 0.00% 76.76% 57.27%
Cash & Equivalents
4.19% -31.57% 100.00% 89.57%
Securitized
0.89% 0.00% 57.00% 85.46%
Derivative
0.00% -0.40% 46.39% 81.94%
Municipal
0.00% 0.00% 47.46% 85.32%

Bond Geographic Breakdown

Weighting Return Low Return High PLDDX % Rank
US
29.04% -68.01% 77.37% 49.19%
Non US
1.57% -9.92% 58.24% 86.64%

Expenses

PLDDX - Expenses

Operational Fees

PLDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.02% 22.24% 42.56%
Management Fee 0.35% 0.00% 1.95% 55.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.30% 0.02% 0.70% 97.26%

Sales Fees

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

Trading Fees

PLDDX 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.

PLDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 1.00% 447.00% 36.51%

Distributions

PLDDX - Distributions

Dividend Yield Analysis

PLDDX Category Low Category High PLDDX % Rank
Dividend Yield 0.00% 0.00% 6.69% 55.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PLDDX Category Low Category High PLDDX % Rank
Net Income Ratio 2.72% -0.95% 6.29% 13.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PLDDX - Fund Manager Analysis

Managers

Robert Ginsberg


Start Date

Tenure

Tenure Rank

Jun 28, 2019

1.18

1.2%

Robert E. Ginsberg, CFA: Mr. Ginsberg joined Cadence Capital Management in 2011 and serves as a Senior Portfolio Manager, Managing Director. Mr. Ginsberg is co-leader of Cadence’s Factor Focus portfolio management team. Prior to joining Cadence, he was a Senior Analyst and Portfolio Manager at Invesco and Putnam Investments. At Putnam, Mr. Ginsberg also served as a Managing Director. Mr. Ginsberg started his investment career at Delaware Investments in Philadelphia where he worked as an Equity Analyst before being promoted to Portfolio Manager. Mr. Ginsberg holds a BS in Economics and an MBA, both from The Wharton School. He earned his CFA designation in 2000. Rob has been with Cadence for 8 years and has spent 22 years involved with the asset class.

David Weismiller


Start Date

Tenure

Tenure Rank

Jun 28, 2019

1.18

1.2%

Mr. Weismiller is managing director and portfolio manager of Pacific Asset Management since 2007. Mr. Weismiller is the co-portfolio manager on Pacific Asset Management’s core plus and investment grade bond strategies. Joined Pacific Life in June 2002 and was a former member of Pacific Life’s credit research team and was responsible for fixed income and leveraged loan credit analysis. Prior to joining Pacific Life, Mr. Weismiller was with Comerica Bank, where he was a Commercial Banking Officer responsible for investing in a portfolio of leveraged loans. He has a BA from the University of California, Santa Barbara and an MBA from the University of California, Irvine.He began his investment career in 1997 .

Brian Robertson


Start Date

Tenure

Tenure Rank

Jun 28, 2019

1.18

1.2%

Robertson is Managing director of Pacific Asset Management since 2012, portfolio manager of Pacific Asset Management since 2008 and senior analyst of Pacific Asset Management since 2007. He provides research and analysis of investments in the forest product; metals and mining; industrials, and homebuilding sectors. Prior to joining PAM, he was a former member of Pacific Lifes credit research team and was responsible for fixed income analysis and leveraged loan credit analysis. He joined Pacific Life in 2000. Robertson holds a Chartered Financial Analyst designation. He has a BA from the University of Michigan.He began his investment career in 2003.

Michael Marzouk


Start Date

Tenure

Tenure Rank

Jun 28, 2019

1.18

1.2%

Michael is a Managing Director for Pacific Asset Management. Michael is a Portfolio Manager for the Corporate (Bank) Loan Strategy and CLO Strategy, along with Strategies that incorporate bank loan instruments. Michael joined the firm in 2007 and became a full portfolio manager on the Strategy in 2010. Prior to joining Pacific Asset Management in 2007, Michael worked in investment banking most recently as Vice President in the Leveraged Finance Group at Royal Bank of Scotland. During his tenure in investment banking, Michael’s experience included leveraged buy-outs and merger and acquisitions advisory work. He received his B.A. summa cum laude in Business-Economics from UCLA and his MBA from the Anderson School of Management at UCLA. Michael is a CFA Charterholder and member of the CFA Society of Los Angeles.

J. Paul Dokas


Start Date

Tenure

Tenure Rank

Jun 28, 2019

1.18

1.2%

Mr. Dokas joined Cadence in 2013 as a Senior Portfolio Manager. Prior to joining Cadence, Mr. Dokas was the Director - Investments at Hirtle Callaghan, responsible for the development of asset allocation models and the allocation of capital to investment strategies in the Hirtle Callaghan Funds. Mr. Dokas was also responsible for developing investment strategies to be used in the Hirtle Callaghan Funds. Before that, he was Senior Vice President at Delaware Investment Advisors where he led the Structured Products Group. Prior to joining Delaware Investments, Mr. Dokas worked at Bell Atlantic where he spent nearly ten years in various positions in the Trust Investment Group ending in the position of Director - Trust Investments. The Trust Investment Group was responsible for the oversight and management of approximately $20B in employee benefit trusts. Mr. Dokas holds a Bachelors of Business Administration from Loyola College, an MBA from the University of Maryland and added the Chartered Financial Analyst (CFA) designation in 1987.Mr. Dokas began his investment career in 1986

Tenure Analysis

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