PLSFX: Pacific Funds Strategic Income - MutualFunds.com

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Pacific Funds Strategic Income Adv

PLSFX - Snapshot

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $738 M
  • Holdings in Top 10 12.3%

52 WEEK LOW AND HIGH

$11.17
$8.91
$11.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

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

BROKERAGE FEES

  • Turnover 98.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare PLSFX to Popular Bond Sector Diversified Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.76

+0.09%

$125.18 B

5.67%

$0.67

-2.33%

1.09%

$10.10

+0.10%

$32.57 B

3.34%

$0.34

1.30%

0.74%

$8.09

+0.25%

$18.31 B

4.04%

$0.33

-0.49%

0.79%

$9.75

0.00%

$17.55 B

6.73%

$0.66

-9.05%

0.92%

$12.40

+0.08%

$15.03 B

2.63%

$0.33

0.98%

0.97%

PLSFX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pacific Funds Strategic Income
  • Fund Family Name
    pacific funds series trust
  • Inception Date
    Jun 29, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Robertson

Fund Description

The fund invests principally in income producing debt instruments. Under normal circumstances, it will invest up to 70% of its assets in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments and floating rate loans to up to 65% of the fund's assets in investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities.


PLSFX - Performance

Return Ranking - Trailing

Period PLSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -38.9% 302.3% 25.00%
1 Yr 5.3% -30.9% 18.8% 20.82%
3 Yr 5.0%* -11.8% 8.1% 7.15%
5 Yr 6.0%* -15.5% 10.9% 9.17%
10 Yr N/A* -1.4% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period PLSFX Return Category Return Low Category Return High Rank in Category (%)
2019 8.8% -35.1% 15.3% 6.08%
2018 -7.0% -48.0% 3.1% 78.02%
2017 2.8% -14.8% 11.2% 28.52%
2016 6.7% -11.2% 10.7% 8.14%
2015 -6.9% -51.1% 4.8% 76.99%

Total Return Ranking - Trailing

Period PLSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -38.9% 302.3% 24.57%
1 Yr 5.3% -33.3% 18.8% 16.88%
3 Yr 5.0%* -13.6% 8.1% 6.20%
5 Yr 6.0%* -16.5% 10.9% 7.94%
10 Yr N/A* -1.4% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period PLSFX Return Category Return Low Category Return High Rank in Category (%)
2019 8.8% -35.1% 15.3% 6.08%
2018 -7.0% -48.0% 8.0% 83.48%
2017 2.8% -14.8% 15.2% 51.01%
2016 6.7% -11.2% 17.7% 22.87%
2015 -6.9% -51.1% 5.4% 85.18%

NAV & Total Return History


PLSFX - Holdings

Concentration Analysis

PLSFX Category Low Category High PLSFX % Rank
Net Assets 738 M 2.71 M 125 B 43.63%
Number of Holdings 311 3 7722 58.87%
Net Assets in Top 10 90.8 M -3.22 B 29.7 B 47.32%
Weighting of Top 10 12.31% 4.9% 100.0% 82.90%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 4.58%
  2. SPDR® Blmbg Barclays High Yield Bd ETF 1.09%
  3. iShares iBoxx $ High Yield Corp Bd ETF 0.97%
  4. Cargo Aircraft Management Inc 4.75% 0.83%
  5. The Boeing Company 5.93% 0.83%
  6. Caesars Resort Collection Llc Tl 1l Usd 0.82%
  7. Caesars Resort Collection Llc Tl 1l Usd 0.82%
  8. Caesars Resort Collection Llc Tl 1l Usd 0.82%
  9. Caesars Resort Collection Llc Tl 1l Usd 0.82%
  10. Caesars Resort Collection Llc Tl 1l Usd 0.82%

Asset Allocation

Weighting Return Low Return High PLSFX % Rank
Bonds
91.70% -256.79% 258.37% 41.48%
Cash
4.73% -164.01% 356.79% 53.80%
Stocks
2.68% -65.68% 160.07% 11.17%
Convertible Bonds
0.89% 0.00% 160.39% 54.79%
Preferred Stocks
0.00% 0.00% 28.52% 58.31%
Other
0.00% -14.86% 100.67% 43.94%

Stock Sector Breakdown

Weighting Return Low Return High PLSFX % Rank
Financial Services
30.99% 0.00% 100.00% 17.91%
Consumer Cyclical
25.71% 0.00% 100.00% 9.53%
Industrials
23.98% 0.00% 100.00% 6.28%
Energy
7.41% 0.00% 100.00% 23.02%
Healthcare
7.10% 0.00% 100.00% 35.81%
Basic Materials
4.80% 0.00% 29.24% 15.81%
Utilities
0.00% 0.00% 100.00% 56.51%
Technology
0.00% 0.00% 100.00% 47.44%
Real Estate
0.00% 0.00% 100.00% 56.51%
Communication Services
0.00% 0.00% 100.00% 68.14%
Consumer Defense
0.00% 0.00% 94.96% 44.88%

Stock Geographic Breakdown

Weighting Return Low Return High PLSFX % Rank
US
2.53% -62.15% 160.07% 10.99%
Non US
0.15% -3.53% 3.09% 13.24%

Bond Sector Breakdown

Weighting Return Low Return High PLSFX % Rank
Corporate
89.71% 0.00% 99.47% 2.54%
Securitized
5.43% 0.00% 98.82% 76.34%
Cash & Equivalents
4.87% 0.00% 100.00% 66.48%
Derivative
0.00% 0.00% 68.51% 64.08%
Municipal
0.00% 0.00% 41.64% 49.72%
Government
0.00% 0.00% 99.16% 91.27%

Bond Geographic Breakdown

Weighting Return Low Return High PLSFX % Rank
US
78.46% -256.79% 241.12% 29.01%
Non US
13.24% -23.27% 123.13% 67.18%

PLSFX - Expenses

Operational Fees

PLSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 24.26% 68.03%
Management Fee 0.60% 0.00% 2.25% 47.86%
12b-1 Fee N/A 0.00% 1.00% 6.05%
Administrative Fee 0.15% 0.01% 0.70% 66.80%

Sales Fees

PLSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 6.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PLSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

PLSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.00% 0.00% 493.00% 60.53%

PLSFX - Distributions

Dividend Yield Analysis

PLSFX Category Low Category High PLSFX % Rank
Dividend Yield 0.00% 0.00% 6.28% 22.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PLSFX Category Low Category High PLSFX % Rank
Net Income Ratio 4.19% -1.55% 18.14% 26.42%

Capital Gain Distribution Analysis

PLSFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

PLSFX - Fund Manager Analysis

Managers

Brian Robertson


Start Date

Tenure

Tenure Rank

Dec 19, 2011

8.79

8.8%

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.

David Weismiller


Start Date

Tenure

Tenure Rank

Feb 05, 2016

4.65

4.7%

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 .

Michael Marzouk


Start Date

Tenure

Tenure Rank

Feb 05, 2016

4.65

4.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.4 5.44 1.53