POBBX: Pacific Funds Port Optim Mod-Cnsrv B

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POBBX Pacific Funds Port Optim Mod-Cnsrv B


Profile

POBBX - Profile

Vitals

  • YTD Return 10.5%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $363 M
  • Holdings in Top 10 87.7%

52 WEEK LOW AND HIGH

$10.78
$9.68
$12.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 31, 2017
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pacific Funds Portfolio Optimization Moderate-Conservative
  • Fund Family Name
    pacific funds series trust
  • Inception Date
    Dec 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Howard T. Hirakawa

Fund Description

The fund is a "fund of funds" that seeks to achieve its investment goal by investing in other funds of the Trust (the "underlying funds"). The fund's exposure to the debt is expected to be within 50-70%; the fund's exposure to the equity is expected to be within 30-50%. It may invest a significant portion of its assets in any single underlying fund. The advisor expects to be as fully invested as practical, although it may maintain liquidity reserves to meet redemption requests.


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Categories

POBBX - Mutual Fund Categories


Performance

POBBX - Performance

Return Ranking - Trailing

Period POBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -47.1% 20.0% 94.93%
1 Yr 4.8% -49.0% 24.4% 41.28%
3 Yr 5.1%* -21.5% 10.3% 57.36%
5 Yr 3.1%* -13.0% 6.9% 40.22%
10 Yr 5.8%* -4.3% 9.7% 41.67%

* Annualized

Return Ranking - Calendar

Period POBBX Return Category Return Low Category Return High Rank in Category (%)
2019 -21.7% -7.3% 25.7% 96.23%
2018 6.9% -32.7% 10.9% 88.27%
2017 1.5% -9.1% 19.3% 91.75%
2016 -6.3% -9.0% 13.7% 57.30%
2015 -0.4% -19.4% 6.0% 76.97%

Total Return Ranking - Trailing

Period POBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -47.1% 20.0% 94.93%
1 Yr 0.5% -49.0% 24.4% 84.86%
3 Yr 4.0%* -19.0% 11.5% 87.31%
5 Yr 2.8%* -8.4% 10.6% 81.52%
10 Yr 5.8%* -4.3% 9.7% 78.33%

* Annualized

Total Return Ranking - Calendar

Period POBBX Return Category Return Low Category Return High Rank in Category (%)
2019 -21.7% -7.3% 25.7% 96.70%
2018 6.9% -32.7% 10.9% 95.92%
2017 1.5% -3.7% 22.1% 96.91%
2016 -6.3% -7.7% 20.7% 87.03%
2015 -0.4% -14.9% 8.0% 92.13%

NAV & Total Return History


Holdings

POBBX - Holdings

Concentration Analysis

POBBX Category Low Category High POBBX % Rank
Net Assets 363 M 5.59 M 24.2 B 76.61%
Number of Holdings 19 5 5256 56.88%
Net Assets in Top 10 319 M -107 M 22.4 B 73.39%
Weighting of Top 10 87.65% 5.7% 100.0% 44.50%

Top 10 Holdings

  1. PF Managed Bond P 29.56%
  2. PF Multi-Asset P 21.71%
  3. PF Short Duration Bond P 9.44%
  4. Pacific Funds High Income P 5.95%
  5. PF Large-Cap Value P 5.84%
  6. PF Emerging Markets Debt P 4.59%
  7. PF Currency Strategies P 2.87%
  8. PF Growth P 2.66%
  9. PF Inflation Managed P 2.52%
  10. PF Real Estate P 2.51%

Asset Allocation

Weighting Return Low Return High POBBX % Rank
Bonds
74.14% -34.50% 135.61% 2.29%
Stocks
18.77% 0.01% 80.06% 100.00%
Cash
6.63% -58.72% 107.28% 5.96%
Convertible Bonds
1.05% -0.84% 13.22% 2.29%
Preferred Stocks
0.03% 0.00% 39.43% 50.92%
Other
-0.62% -8.37% 95.53% 98.62%

Stock Sector Breakdown

Weighting Return Low Return High POBBX % Rank
Financial Services
3.60% 0.00% 33.64% 96.33%
Real Estate
2.62% 0.00% 89.31% 60.09%
Technology
2.61% 0.00% 31.19% 97.71%
Healthcare
1.95% 0.00% 100.00% 96.79%
Industrials
1.83% 0.00% 31.64% 98.62%
Consumer Cyclical
1.81% 0.00% 25.81% 96.79%
Energy
1.07% 0.00% 100.00% 91.74%
Communication Services
1.02% 0.00% 43.64% 91.28%
Basic Materials
0.98% 0.00% 14.34% 97.71%
Consumer Defense
0.97% 0.00% 27.83% 98.17%
Utilities
0.28% 0.00% 38.45% 97.71%

Stock Geographic Breakdown

Weighting Return Low Return High POBBX % Rank
US
11.98% -1.22% 61.27% 99.54%
Non US
6.79% -0.65% 45.94% 98.62%

Bond Sector Breakdown

Weighting Return Low Return High POBBX % Rank
Corporate
33.63% 0.00% 98.97% 2.75%
Securitized
20.95% 0.00% 57.00% 0.92%
Government
20.22% 0.00% 76.76% 11.01%
Cash & Equivalents
6.56% -31.57% 100.00% 5.05%
Municipal
0.10% 0.00% 47.46% 64.68%
Derivative
0.03% -0.40% 46.39% 7.34%

Bond Geographic Breakdown

Weighting Return Low Return High POBBX % Rank
US
60.03% -68.01% 77.37% 1.83%
Non US
14.11% -9.92% 58.24% 2.75%

Expenses

POBBX - Expenses

Operational Fees

POBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.02% 22.24% 8.76%
Management Fee 0.20% 0.00% 1.95% 68.81%
12b-1 Fee 1.00% 0.00% 1.00% 86.96%
Administrative Fee 0.15% 0.02% 0.70% 78.13%

Sales Fees

POBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 2.27%

Trading Fees

POBBX 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.

POBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 1.00% 447.00% 76.61%

Distributions

POBBX - Distributions

Dividend Yield Analysis

POBBX Category Low Category High POBBX % Rank
Dividend Yield 1.21% 0.00% 6.69% 25.69%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

POBBX Category Low Category High POBBX % Rank
Net Income Ratio 0.80% -0.95% 6.29% 90.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

POBBX - Fund Manager Analysis

Managers

Howard T. Hirakawa


Start Date

Tenure

Tenure Rank

Dec 31, 2003

15.51

15.5%

Howard T. Hirakawa, CFA, senior vice president of Pacific Life and PLFA since 2014, vice president for Pacific Life Funds since 2006, and portfolio manager since 2003. Mr. Hirakawa was vice president of Pacific Life and PLFA from 2006 to 2014 until he was promoted to his current position. He joined Pacific Life in 1990 and is responsible for the investment oversight. Hirakawa holds the Chartered Financial Analyst designation. Mr. Hirakawa has a BS from San Diego State University and an MBA from Claremont Graduate School.

Carleton J. Muench


Start Date

Tenure

Tenure Rank

Nov 30, 2006

12.59

12.6%

Carleton J. Muench, CFA, vice president of Pacific Life and PLFA since 2014, vice president of Pacific Funds and assistant vice president of Pacific Select Fund since 2006, and portfolio manager since 2006. Mr. Muench was assistant vice president of PLFA from 2007 to 2014 until he was promoted to his current position. He joined Pacific Life in 2006 and is responsible for investment oversight. Mr. Muench has a BS and an MS from Northeastern University. He holds the Chartered Financial Analyst designation. Mr. Muench has a BS and an MS from Northeastern University.

Samuel S. Park


Start Date

Tenure

Tenure Rank

May 30, 2013

6.09

6.1%

Director of Pacific Life and director of fundamental research of PLFA since 2017, and portfolio manager since 2013. Mr. Park was investment consultant of Pacific Life and PLFA from 2008 to 2017 until he was promoted to his current position. Mr. Park joined Pacific Life in 2008 where he manages the asset allocation function related to Pacific Life Funds and Pacific Select Fund. Prior to joining Pacific Life, Mr. Park was a market research associate of Buchanan Street Partners from 2006 to 2008. He was a senior associate (from 2001 through 2006) and an analyst (from 2000 through 2001) of R.W. Wentworth & Co. From 1999 to 2000, Mr. Park was a portfolio manager assistant of ING Furman Selz Capital Management. He has a BA from Boston University.

Max Gokhman


Start Date

Tenure

Tenure Rank

Aug 01, 2015

3.92

3.9%

Max Gokhman, CFA, Assistant vice president of Pacific Life and assistant vice president of asset allocation of PLFA since 2016, and portfolio manager of PLFA since 2015. Mr. Gokhman was director of Pacific Life and director of asset allocation of PLFA from 2014 to 2016 until he was promoted to his current position. He joined Pacific Life in 2014 and is responsible for managing the asset allocation process as well as developing asset class views and market outlooks for Pacific Funds and Pacific Select Fund. Prior to joining Pacific Life, Mr. Gokhman was a portfolio manager at Mellon Capsital from 2011 to 2014 where he managed a global macro strategy that invested in equities, debt, currencies, and commodities. He has a BA from Claremont McKenna College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.35 5.4 2.53