PLUIX: Pacific Funds Ultra Short Income

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PLUIX Pacific Funds Ultra Short Income

Profile

PLUIX - Profile

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $25.8 M
  • Holdings in Top 10 20.1%

52 WEEK LOW AND HIGH

$10.04
$10.00
$10.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500,000
  • IRA N/A

Fund Classification

Distributions

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

Fund Details

  • Legal Name
    Pacific Funds Ultra Short Income
  • Fund Family Name
    Pacific Funds Series Trust
  • Inception Date
    Jun 28, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Weismiller

Fund Description

The fund primarily invests in investment grade, U.S. dollar-denominated short-term fixed and floating rate debt securities, including corporate debt securities, mortgage-related securities, asset-backed securities, U.S. government securities and agency securities and money market instruments such as commercial paper, certificates of deposit, time deposits, deposit notes and bank notes. The weighted average duration of this fund will vary based on the Manager's market forecasts and will not normally exceed one year.

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Categories

PLUIX - Mutual Fund Categories

Developed Market
North America
Active
No Load
U.S.
Ultrashort Bond
Total Bond Market
U.S. Investment-Grade Bond
Performance

PLUIX - Performance

Return Ranking - Trailing

Period PLUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -1.4% 6.6% 94.87%
1 Yr N/A -1.4% 86.3% N/A
3 Yr N/A* -2.6% 23.0% N/A
5 Yr N/A* -14.5% 12.5% N/A
10 Yr N/A* -8.5% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period PLUIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.7% 83.9% N/A
2018 N/A -11.7% 4.6% N/A
2017 N/A -4.4% 8.3% N/A
2016 N/A -58.1% 7.7% N/A
2015 N/A -18.3% 3.0% N/A

Total Return Ranking - Trailing

Period PLUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -1.4% 6.6% 94.87%
1 Yr N/A -1.4% 86.3% N/A
3 Yr N/A* -2.6% 23.0% N/A
5 Yr N/A* -14.5% 12.5% N/A
10 Yr N/A* -8.5% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PLUIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.7% 83.9% N/A
2018 N/A -11.7% 6.5% N/A
2017 N/A -4.4% 10.4% N/A
2016 N/A -58.1% 10.7% N/A
2015 N/A -14.6% 4.2% N/A

NAV & Total Return History

Holdings

PLUIX - Holdings

Concentration Analysis

PLUIX Category Low Category High PLUIX % Rank
Net Assets 25.8 M 690 K 259 B 96.88%
Number of Holdings 113 1 17590 80.14%
Net Assets in Top 10 5.21 M -216 M 23.5 B 95.30%
Weighting of Top 10 20.07% 2.3% 144.8% 52.47%

Top 10 Holdings

  1. United States Treasury Bills 1.55% 3.83%
  2. Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III 2.09%
  3. DTE Energy Company 2.25% 1.94%
  4. Occidental Petroleum Corporation 2.85% 1.94%
  5. JPMorgan Chase & Co. 2.51% 1.94%
  6. Sumitomo Mitsui Financial Group Inc 2.62% 1.75%
  7. AbbVie Inc. 2.15% 1.74%
  8. United States Treasury Notes 1.5% 1.74%
  9. AT&T Inc 2.78% 1.56%
  10. New York Life Global Funding 2.29% 1.55%

Asset Allocation

Weighting Return Low Return High PLUIX % Rank
Bonds 		92.03% 80.02% 160.64% 86.56%
Cash 		7.96% -60.64% 19.63% 9.03%
Stocks 		0.00% -0.98% 26.05% 83.30%
Preferred Stocks 		0.00% 0.00% 7.43% 85.45%
Other 		0.00% -8.60% 31.85% 81.90%
Convertible Bonds 		0.00% 0.00% 6.13% 91.33%

Bond Sector Breakdown

Weighting Return Low Return High PLUIX % Rank
Corporate 		56.20% 0.00% 99.29% 8.67%
Securitized 		29.31% 0.00% 98.40% 28.21%
Cash & Equivalents 		7.96% -29.57% 21.18% 9.75%
Government 		6.53% -2.21% 122.41% 46.16%
Derivative 		0.00% -0.83% 20.88% 84.84%
Municipal 		0.00% 0.00% 100.11% 96.38%

Bond Geographic Breakdown

Weighting Return Low Return High PLUIX % Rank
US 		78.43% 58.28% 160.64% 91.72%
Non US 		13.60% -12.34% 26.76% 12.87%
Expenses

PLUIX - Expenses

Operational Fees

PLUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 4.78% N/A
Management Fee 0.25% 0.00% 1.10% 15.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.50% 84.34%

Sales Fees

PLUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

PLUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

PLUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 1434.00% N/A
Distributions

PLUIX - Distributions

Dividend Yield Analysis

PLUIX Category Low Category High PLUIX % Rank
Dividend Yield 0.21% 0.00% 3.49% 81.18%

Dividend Distribution Analysis

PLUIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PLUIX Category Low Category High PLUIX % Rank
Net Income Ratio N/A 0.00% 6.30% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

PLUIX - Fund Manager Analysis

Managers

David Weismiller

Start Date

Tenure

Tenure Rank

Jun 28, 2019

0.59

0.6%

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.

Ying Qiu

Start Date

Tenure

Tenure Rank

Jun 28, 2019

0.59

0.6%

Ms. Qiu is a managing director and portfolio manager of Pacific Asset Management since 2016. Ms. Qiu is a co-portfolio manager on various investment grade portfolios and has credit research responsibilities focusing on asset-backed securities ("ABS") and airlines sectors. Prior to joining Pacific Asset Management, Ms. Qiu was a senior vice president, portfolio manager and trader for both investment grade corporate and ABS with PIMCO since 2008. Ms. Qiu began her investment career in 1997 and has a BA from Renmin University of China and an MBA from the Emory University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.19 7.45 0.08

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