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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.25

$29.6 M

1.70%

$0.29

1.08%

Vitals

YTD Return

-2.3%

1 yr return

6.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$29.6 M

Holdings in Top 10

10.9%

52 WEEK LOW AND HIGH

$10.0
$7.50
$10.65

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.25

$29.6 M

1.70%

$0.29

1.08%

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 1.7%
  • 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% -4.9% 3.8% 99.57%
1 Yr 6.9% -18.7% 38.1% 81.32%
3 Yr N/A* -3.2% 15.3% 83.07%
5 Yr N/A* 0.6% 14.4% 92.70%
10 Yr N/A* 1.8% 13.1% 99.36%

* Annualized

Return Ranking - Calendar

Period PLDDX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -39.0% 56.4% 83.40%
2019 -0.6% -5.8% 25.7% 99.54%
2018 0.1% -52.1% 0.1% 0.16%
2017 -0.1% -6.5% 32.7% 98.15%
2016 -1.8% -43.7% 17.8% 94.91%

Total Return Ranking - Trailing

Period PLDDX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -4.9% 3.8% 99.42%
1 Yr 6.9% -18.7% 38.1% 73.09%
3 Yr N/A* -3.2% 15.3% 85.44%
5 Yr N/A* 0.6% 14.4% 93.37%
10 Yr N/A* 1.8% 13.1% 99.36%

* Annualized

Total Return Ranking - Calendar

Period PLDDX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -39.0% 56.4% 83.40%
2019 -0.6% -5.8% 25.7% 99.54%
2018 0.1% -47.9% 0.8% 1.27%
2017 -0.1% -3.7% 56.2% 99.16%
2016 -1.8% -43.7% 19.8% 97.89%

NAV & Total Return History


PLDDX - Holdings

Concentration Analysis

PLDDX Category Low Category High PLDDX % Rank
Net Assets 29.6 M 772 K 178 B 93.88%
Number of Holdings 977 2 14400 14.61%
Net Assets in Top 10 3.21 M 646 K 30 B 98.57%
Weighting of Top 10 10.85% 9.4% 100.0% 99.53%

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% 0.17% 139.83% 9.60%
Bonds
30.61% -1.73% 106.21% 63.18%
Cash
1.24% -39.83% 81.45% 82.23%
Other
0.01% -1.52% 31.11% 52.01%
Preferred Stocks
0.00% 0.00% 27.18% 84.81%
Convertible Bonds
0.00% 0.00% 26.37% 95.70%

Stock Sector Breakdown

Weighting Return Low Return High PLDDX % Rank
Consumer Defense
14.26% 0.00% 21.27% 2.58%
Healthcare
13.52% 0.00% 46.72% 68.62%
Technology
12.81% 0.00% 48.90% 89.68%
Industrials
12.15% 0.00% 33.51% 20.92%
Financial Services
11.36% 0.00% 100.00% 88.40%
Energy
11.11% 0.00% 90.89% 2.72%
Consumer Cyclical
8.95% 0.00% 23.53% 73.50%
Communication Services
6.01% 0.00% 36.74% 88.97%
Basic Materials
4.28% 0.00% 29.02% 33.24%
Real Estate
3.11% 0.00% 100.00% 52.58%
Utilities
2.45% 0.00% 100.00% 69.20%

Stock Geographic Breakdown

Weighting Return Low Return High PLDDX % Rank
US
46.62% 0.17% 136.90% 54.30%
Non US
21.52% 0.00% 35.96% 13.47%

Bond Sector Breakdown

Weighting Return Low Return High PLDDX % Rank
Corporate
73.54% 0.00% 98.18% 4.58%
Government
21.39% 0.00% 98.59% 55.16%
Cash & Equivalents
4.19% 0.08% 100.00% 85.53%
Securitized
0.89% 0.00% 76.91% 86.25%
Derivative
0.00% 0.00% 29.88% 68.77%
Municipal
0.00% 0.00% 22.77% 84.53%

Bond Geographic Breakdown

Weighting Return Low Return High PLDDX % Rank
US
29.04% -1.73% 59.58% 46.85%
Non US
1.57% -7.18% 80.10% 82.09%

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% 34.92%
Management Fee 0.35% 0.00% 1.75% 48.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.83% 95.68%

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% 42.75%

PLDDX - Distributions

Dividend Yield Analysis

PLDDX Category Low Category High PLDDX % Rank
Dividend Yield 1.70% 0.00% 11.64% 52.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PLDDX Category Low Category High PLDDX % Rank
Net Income Ratio 2.72% -1.51% 11.02% 7.23%

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 36.94 6.01 0.92