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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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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| Period | PLUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.6% | -31.9% | 954.3% | 72.96% |
| 1 Yr | 0.7% | -28.2% | 951.8% | 73.17% |
| 3 Yr | N/A* | -17.5% | 120.9% | N/A |
| 5 Yr | N/A* | -8.5% | 60.6% | N/A |
| 10 Yr | N/A* | -5.2% | 14.4% | N/A |
* Annualized
| Period | PLUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -5.8% | 20.3% | N/A |
| 2018 | N/A | -29.6% | 4.6% | N/A |
| 2017 | N/A | -6.0% | 15.8% | N/A |
| 2016 | N/A | -7.8% | 15.0% | N/A |
| 2015 | N/A | -11.6% | 3.0% | N/A |
| Period | PLUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.6% | -31.9% | 954.3% | 72.96% |
| 1 Yr | 0.7% | -28.2% | 951.8% | 73.12% |
| 3 Yr | N/A* | -17.5% | 120.9% | N/A |
| 5 Yr | N/A* | -8.5% | 60.6% | N/A |
| 10 Yr | N/A* | -5.2% | 16.2% | N/A |
* Annualized
| Period | PLUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -5.8% | 20.3% | N/A |
| 2018 | N/A | -29.6% | 4.6% | N/A |
| 2017 | N/A | -6.0% | 15.8% | N/A |
| 2016 | N/A | -7.8% | 15.0% | N/A |
| 2015 | N/A | -9.9% | 3.0% | N/A |
| PLUIX | Category Low | Category High | PLUIX % Rank | |
|---|---|---|---|---|
| Net Assets | 32.5 M | 619 K | 88.4 B | 95.45% |
| Number of Holdings | 132 | 1 | 10083 | 79.17% |
| Net Assets in Top 10 | 7.1 M | -202 M | 26.9 B | 93.61% |
| Weighting of Top 10 | 20.34% | 2.6% | 100.0% | 51.65% |
| Weighting | Return Low | Return High | PLUIX % Rank | |
|---|---|---|---|---|
| Bonds | 89.67% | 78.92% | 199.79% | 87.68% |
| Cash | 9.75% | -128.23% | 19.68% | 8.87% |
| Convertible Bonds | 0.58% | 0.00% | 9.45% | 37.33% |
| Stocks | 0.00% | -4.99% | 21.62% | 65.01% |
| Preferred Stocks | 0.00% | -0.17% | 22.02% | 68.41% |
| Other | 0.00% | -9.40% | 31.94% | 62.30% |
| Weighting | Return Low | Return High | PLUIX % Rank | |
|---|---|---|---|---|
| Corporate | 63.18% | 0.00% | 99.00% | 7.82% |
| Securitized | 24.20% | 0.00% | 97.53% | 30.53% |
| Cash & Equivalents | 9.75% | -26.49% | 93.17% | 10.71% |
| Government | 2.86% | -2.21% | 99.96% | 48.92% |
| Derivative | 0.00% | 0.00% | 39.43% | 68.14% |
| Municipal | 0.00% | 0.00% | 100.06% | 92.41% |
| Weighting | Return Low | Return High | PLUIX % Rank | |
|---|---|---|---|---|
| US | 78.00% | 49.78% | 199.79% | 89.66% |
| Non US | 11.67% | -12.10% | 39.65% | 23.49% |
| PLUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.87% | 0.01% | 34.57% | 41.89% |
| Management Fee | 0.25% | 0.00% | 1.60% | 12.47% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.00% | 0.50% | 77.32% |
| 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 |
| PLUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 81.00% | 0.00% | 496.90% | 70.81% |
| PLUIX | Category Low | Category High | PLUIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.88% | 62.44% |
| PLUIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
| PLUIX | Category Low | Category High | PLUIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.27% | -0.81% | 6.02% | 62.11% |
| PLUIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Daily | Annually |
Start Date
Tenure
Tenure Rank
Jun 28, 2019
1.18
1.2%
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 .
Start Date
Tenure
Tenure Rank
Jun 28, 2019
1.18
1.2%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 33.3 | 7.05 | 0.17 |
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