PIMCO Low Duration D

Snapshot

Compare

Profile

Performance

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

Primary Theme
U.S. Balanced Allocation
Fund Type Open End Mutual Fund
Investment Style Allocation--50% to 70% Equity

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds American Balanced Fund®

Fund

$30.03

-0.23%

$166.16 B

1.33%

$0.40

5.37%

0.58%

Vanguard Wellington™ Fund

Fund

$45.71

-0.35%

$104.44 B

2.19%

$1.00

5.37%

0.25%

Vanguard Balanced Index Fund

Fund

$43.15

-0.25%

$46.53 B

1.31%

$0.57

9.99%

0.18%

T. Rowe Price Capital Appreciation Fund

Fund

$35.52

-0.31%

$40.35 B

1.35%

$0.48

13.77%

0.70%

Fidelity® Balanced Fund

Fund

$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

United States Treasury Notes 1.75% 1.24%
United States Treasury Notes 2.38% 1.20%
BlackRock Liquidity T-Fund Instl 1.20%
United States Treasury Notes 1.75% 1.20%
United States Treasury Bonds 2.88% 1.19%
United States Treasury Notes 1.88% 1.18%
Apple Inc 0.95%
iShares MSCI South Korea ETF 0.94%
Procter & Gamble Co 0.88%
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

Date	Amount
Feb 28, 2018	$0.010
Jan 31, 2018	$0.009
Dec 29, 2017	$0.010
Nov 30, 2017	$0.010
Oct 31, 2017	$0.010
Sep 29, 2017	$0.011
Aug 31, 2017	$0.011
Jul 31, 2017	$0.010
Jun 30, 2017	$0.012
May 31, 2017	$0.012
Apr 28, 2017	$0.013
Mar 31, 2017	$0.016
Feb 28, 2017	$0.013
Jan 31, 2017	$0.012
Dec 30, 2016	$0.015
Nov 30, 2016	$0.018
Oct 31, 2016	$0.013
Sep 30, 2016	$0.004
Aug 31, 2016	$0.016
Jul 29, 2016	$0.018
Jun 30, 2016	$0.020
May 31, 2016	$0.018
Apr 29, 2016	$0.014
Mar 31, 2016	$0.017
Feb 29, 2016	$0.006
Jan 29, 2016	$0.007
Dec 31, 2015	$0.017
Dec 29, 2015	$0.010
Nov 30, 2015	$0.012
Oct 30, 2015	$0.015
Sep 30, 2015	$0.018
Aug 31, 2015	$0.022
Jul 31, 2015	$0.026
Jun 30, 2015	$0.018
May 29, 2015	$0.026
Apr 30, 2015	$0.024
Mar 31, 2015	$0.009
Feb 27, 2015	$0.009
Jan 30, 2015	$0.009
Dec 31, 2014	$0.015
Dec 29, 2014	$0.205
Nov 28, 2014	$0.014
Oct 31, 2014	$0.010
Sep 30, 2014	$0.009
Aug 29, 2014	$0.012
Jul 31, 2014	$0.013
Jun 30, 2014	$0.011
May 30, 2014	$0.014
Apr 30, 2014	$0.012
Mar 31, 2014	$0.012
Feb 28, 2014	$0.008
Jan 31, 2014	$0.004
Dec 31, 2013	$0.004
Nov 29, 2013	$0.010
Oct 31, 2013	$0.010
Sep 30, 2013	$0.008
Aug 30, 2013	$0.011
Jul 31, 2013	$0.013
Jun 28, 2013	$0.012
May 31, 2013	$0.016
Apr 30, 2013	$0.020
Mar 28, 2013	$0.018
Feb 28, 2013	$0.014
Jan 31, 2013	$0.013
Dec 31, 2012	$0.018
Nov 30, 2012	$0.022
Oct 31, 2012	$0.021
Sep 28, 2012	$0.013
Aug 31, 2012	$0.015
Jul 31, 2012	$0.016
Jun 29, 2012	$0.020
May 31, 2012	$0.024
Apr 30, 2012	$0.021
Mar 30, 2012	$0.023
Feb 29, 2012	$0.019
Jan 31, 2012	$0.021
Dec 30, 2011	$0.019
Nov 30, 2011	$0.013
Oct 31, 2011	$0.014
Sep 30, 2011	$0.014
Aug 31, 2011	$0.015
Jul 29, 2011	$0.014
Jun 30, 2011	$0.015
May 31, 2011	$0.014
Apr 29, 2011	$0.016
Mar 31, 2011	$0.018
Feb 28, 2011	$0.020
Jan 31, 2011	$0.020
Dec 31, 2010	$0.022
Nov 30, 2010	$0.021
Oct 29, 2010	$0.019
Sep 30, 2010	$0.017
Aug 31, 2010	$0.016
Jul 30, 2010	$0.013
Jun 30, 2010	$0.012
May 28, 2010	$0.012
Apr 30, 2010	$0.013
Mar 31, 2010	$0.015
Feb 26, 2010	$0.012
Jan 29, 2010	$0.011
Dec 31, 2009	$0.017
Nov 30, 2009	$0.018
Oct 30, 2009	$0.021
Sep 30, 2009	$0.025
Aug 31, 2009	$0.028
Jul 31, 2009	$0.032
Jun 30, 2009	$0.031
May 29, 2009	$0.030
Apr 30, 2009	$0.030
Mar 31, 2009	$0.031
Feb 27, 2009	$0.029
Jan 30, 2009	$0.030
Dec 31, 2008	$0.033
Nov 28, 2008	$0.033
Oct 31, 2008	$0.035
Sep 30, 2008	$0.033
Aug 29, 2008	$0.031
Jul 31, 2008	$0.030
Jun 30, 2008	$0.036
May 30, 2008	$0.033
Apr 30, 2008	$0.031
Mar 31, 2008	$0.031
Feb 29, 2008	$0.034
Jan 31, 2008	$0.035
Dec 31, 2007	$0.037
Nov 30, 2007	$0.038
Oct 31, 2007	$0.039
Sep 28, 2007	$0.034
Aug 31, 2007	$0.042
Jul 31, 2007	$0.035
Jun 29, 2007	$0.038
May 31, 2007	$0.036
Apr 30, 2007	$0.035
Mar 30, 2007	$0.040
Feb 28, 2007	$0.035
Jan 31, 2007	$0.037
Dec 29, 2006	$0.039
Nov 30, 2006	$0.036
Oct 31, 2006	$0.036
Sep 29, 2006	$0.070
Aug 31, 2006	$0.034
Jul 31, 2006	$0.032
Jun 30, 2006	$0.035
May 31, 2006	$0.033
Apr 28, 2006	$0.031
Mar 31, 2006	$0.035
Feb 28, 2006	$0.030
Jan 31, 2006	$0.031
Nov 30, 2005	$0.029
Oct 31, 2005	$0.027
Sep 30, 2005	$0.029
Aug 31, 2005	$0.027
Jul 29, 2005	$0.025
Jun 30, 2005	$0.024
May 31, 2005	$0.023
Apr 29, 2005	$0.023
Mar 31, 2005	$0.027
Feb 28, 2005	$0.014
Jan 31, 2005	$0.017
Dec 31, 2004	$0.021
Nov 30, 2004	$0.017
Oct 29, 2004	$0.015
Sep 30, 2004	$0.012
Aug 31, 2004	$0.015
Jul 30, 2004	$0.017
Jun 30, 2004	$0.014
May 28, 2004	$0.014
Apr 30, 2004	$0.016
Mar 31, 2004	$0.015
Feb 27, 2004	$0.012
Jan 30, 2004	$0.013
Dec 31, 2003	$0.016
Nov 28, 2003	$0.019
Oct 31, 2003	$0.022
Sep 30, 2003	$0.020
Aug 29, 2003	$0.020
Jul 31, 2003	$0.018
Jun 30, 2003	$0.018
May 30, 2003	$0.020
Apr 30, 2003	$0.022
Mar 31, 2003	$0.021
Feb 28, 2003	$0.024
Jan 31, 2003	$0.027
Dec 31, 2002	$0.027
Nov 29, 2002	$0.031
Oct 31, 2002	$0.030
Sep 30, 2002	$0.026
Aug 30, 2002	$0.030
Jul 31, 2002	$0.033
Jun 28, 2002	$0.032
May 31, 2002	$0.033
Apr 30, 2002	$0.032
Mar 28, 2002	$0.039
Feb 28, 2002	$0.029
Jan 31, 2002	$0.032
Dec 31, 2001	$0.033
Nov 30, 2001	$0.042
Oct 31, 2001	$0.039
Sep 28, 2001	$0.038
Aug 31, 2001	$0.049
Jul 31, 2001	$0.047
Jun 29, 2001	$0.052
May 31, 2001	$0.048
Apr 30, 2001	$0.046
Mar 30, 2001	$0.060
Feb 28, 2001	$0.047
Jan 31, 2001	$0.048
Dec 29, 2000	$0.057
Nov 30, 2000	$0.053
Oct 31, 2000	$0.047
Sep 29, 2000	$0.056
Aug 31, 2000	$0.056
Jul 31, 2000	$0.046
Jun 30, 2000	$0.054
May 31, 2000	$0.056
Apr 28, 2000	$0.048
Mar 31, 2000	$0.059
Feb 29, 2000	$0.048
Jan 31, 2000	$0.045
Dec 31, 1999	$0.055
Nov 30, 1999	$0.049
Oct 29, 1999	$0.048
Sep 30, 1999	$0.051
Aug 31, 1999	$0.044
Jul 30, 1999	$0.050
Jun 30, 1999	$0.052

View More +

PLDDX - Fund Manager Analysis

Tenure Analysis

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

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PIMCO Low Duration D

PLDDX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

PLDDX - Profile

Distributions

Fund Details

Fund Description

PLDDX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

PLDDX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Bond Sector Breakdown

Bond Geographic Breakdown

PLDDX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

PLDDX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

PLDDX - Fund Manager Analysis

Tenure Analysis

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