PLDDX: Pacific Funds Diversified Income - MutualFunds.com

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.

Enhance retirement outcomes with helpful tactics.

PIMCO Low Duration D

PLDDX - Snapshot

Vitals

  • YTD Return -2.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $29.6 M
  • Holdings in Top 10 10.9%

52 WEEK LOW AND HIGH

$9.98
$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


Compare PLDDX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.03

-0.23%

$166.16 B

1.33%

$0.40

5.37%

0.58%

$45.71

-0.35%

$104.44 B

2.19%

$1.00

5.37%

0.25%

$43.15

-0.25%

$46.53 B

1.31%

$0.57

9.99%

0.18%

$35.52

-0.31%

$40.35 B

1.35%

$0.48

13.77%

0.70%

$27.17

-0.29%

$36.20 B

1.46%

$0.40

10.45%

0.52%

PLDDX - Profile

Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • 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

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.


PLDDX - Performance

Return Ranking - Trailing

Period PLDDX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -40.7% 26.7% 93.17%
1 Yr 6.9% -21.7% 26.7% 29.25%
3 Yr N/A* -4.7% 12.9% 83.07%
5 Yr N/A* -0.8% 11.3% 92.70%
10 Yr N/A* 0.4% 11.8% 99.36%

* Annualized

Return Ranking - Calendar

Period PLDDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -5.8% 25.7% 83.40%
2018 -0.6% -32.7% 0.0% 0.48%
2017 0.1% -6.5% 22.4% 97.11%
2016 -0.1% -43.7% 23.3% 89.56%
2015 -1.8% -32.5% 2.6% 4.64%

Total Return Ranking - Trailing

Period PLDDX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -40.7% 26.7% 93.17%
1 Yr 6.9% -21.7% 26.7% 24.96%
3 Yr N/A* -4.7% 12.9% 85.44%
5 Yr N/A* -0.8% 11.3% 93.37%
10 Yr N/A* 0.4% 11.8% 99.36%

* Annualized

Total Return Ranking - Calendar

Period PLDDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -5.8% 25.7% 83.40%
2018 -0.6% -32.7% 0.8% 1.76%
2017 0.1% -3.7% 31.9% 98.13%
2016 -0.1% -43.7% 23.3% 96.81%
2015 -1.8% -32.5% 5.6% 41.59%

NAV & Total Return History


PLDDX - Holdings

Concentration Analysis

PLDDX Category Low Category High PLDDX % Rank
Net Assets 29.6 M 716 K 166 B 91.94%
Number of Holdings 977 2 14317 15.12%
Net Assets in Top 10 3.21 M 654 K 30 B 98.65%
Weighting of Top 10 10.85% 9.3% 100.0% 99.51%

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% 0.00% 134.22% 7.62%
Bonds
30.61% -2.18% 97.64% 69.96%
Cash
1.24% -34.22% 89.35% 81.74%
Other
0.01% -3.55% 30.21% 50.45%
Preferred Stocks
0.00% 0.00% 28.13% 84.73%
Convertible Bonds
0.00% 0.00% 26.75% 96.56%

Stock Sector Breakdown

Weighting Return Low Return High PLDDX % Rank
Consumer Defense
14.26% 0.00% 17.85% 1.65%
Healthcare
13.52% 0.00% 36.21% 71.86%
Technology
12.81% 0.00% 48.90% 89.22%
Industrials
12.15% 0.00% 35.09% 21.26%
Financial Services
11.36% 0.00% 100.00% 87.72%
Energy
11.11% 0.00% 90.89% 2.54%
Consumer Cyclical
8.95% 0.00% 24.29% 73.05%
Communication Services
6.01% 0.00% 43.64% 89.07%
Basic Materials
4.28% 0.00% 30.87% 32.19%
Real Estate
3.11% 0.00% 100.00% 54.64%
Utilities
2.45% 0.00% 100.00% 66.47%

Stock Geographic Breakdown

Weighting Return Low Return High PLDDX % Rank
US
46.62% 0.13% 131.11% 52.10%
Non US
21.52% 0.00% 33.15% 13.02%

Bond Sector Breakdown

Weighting Return Low Return High PLDDX % Rank
Corporate
73.54% 0.00% 99.06% 4.94%
Government
21.39% 0.00% 99.53% 54.19%
Cash & Equivalents
4.19% 0.08% 100.00% 83.23%
Securitized
0.89% 0.00% 59.07% 87.28%
Derivative
0.00% 0.00% 32.58% 70.81%
Municipal
0.00% 0.00% 24.46% 85.48%

Bond Geographic Breakdown

Weighting Return Low Return High PLDDX % Rank
US
29.04% -6.66% 74.69% 49.40%
Non US
1.57% -7.18% 73.06% 85.18%

PLDDX - Expenses

Operational Fees

PLDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.01% 4.93% 33.96%
Management Fee 0.35% 0.00% 1.75% 48.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.83% 96.20%

Sales Fees

PLDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 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% 0.00% 484.00% 41.32%

PLDDX - Distributions

Dividend Yield Analysis

PLDDX Category Low Category High PLDDX % Rank
Dividend Yield 0.00% 0.00% 8.99% 53.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PLDDX Category Low Category High PLDDX % Rank
Net Income Ratio 2.72% -0.99% 11.02% 8.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PLDDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 36.86 6.24 0.83