Company profile
Ticker
PLFRX, PLFLX, PLFDX, PLIDX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Pacific Funds, Pacific Funds Series Trust , Pacific Life Funds
SEC CIK
PLFRX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
22 Aug 23
N-CEN
Annual report (registered investment company)
28 Jun 23
N-CEN
Annual report (registered investment company)
7 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
1 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Dec 22
CORRESP
Correspondence with SEC
20 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
9 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 22
DEF 14C
Information statement
21 Jan 22
Latest ownership filings
NPORT-P
PF Inflation Managed Fund (Mar 2023 report)
10 May 23
NPORT-P
Pacific Funds Floating Rate Income (Mar 2023 report)
10 May 23
NPORT-P
Pacific Funds Portfolio Optimization Moderate (Mar 2023 report)
10 May 23
NPORT-P
Pacific Funds Strategic Income (Mar 2023 report)
10 May 23
NPORT-P
Pacific Funds Small/Mid-Cap (Mar 2023 report)
10 May 23
NPORT-P
PF Large-Cap Value Fund (Mar 2023 report)
10 May 23
NPORT-P
Pacific Funds Short Duration Income (Mar 2023 report)
10 May 23
NPORT-P
PF Emerging Markets Debt Fund (Mar 2023 report)
10 May 23
NPORT-P
PF Multi-Asset Fund (Mar 2023 report)
10 May 23
NPORT-P
Pacific Funds Core Income (Mar 2023 report)
10 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Pacific Funds Core Income | PLIAX, PLIIX, PLNCX, PLIDX | 4.12 | -2.07 | 1.90 | 959.39 mm | 304 | Mar 2023 |
Pacific Funds ESG Core Bond | PLEBX, PLEDX | 3.34 | -2.56 | 2.52 | 26.36 mm | 106 | Mar 2023 |
Pacific Funds Floating Rate Income | PLFRX, PLFLX, PLBCX, PLFDX | 2.66 | 0.57 | 0.33 | 3.90 bn | 140 | Mar 2023 |
Pacific Funds High Income | PLAHX, PLCHX, PLHIX, PLHYX | 4.06 | -1.65 | 1.18 | 79.29 mm | 206 | Mar 2023 |
Pacific Funds Portfolio Optimization Aggressive-Growth | POEAX, POCEX, POEDX | 7.01 | -2.76 | 1.51 | 266.98 mm | 16 | Mar 2023 |
Pacific Funds Portfolio Optimization Conservative | POAAX, POACX, PLCDX | 3.80 | -2.14 | 1.56 | 170.97 mm | 15 | Mar 2023 |
Pacific Funds Portfolio Optimization Growth | PODAX, PODCX, PMADX | 6.16 | -2.64 | 1.62 | 668.56 mm | 17 | Mar 2023 |
Pacific Funds Portfolio Optimization Moderate | POCAX, POMCX, POMDX | 5.26 | -2.48 | 1.62 | 771.56 mm | 16 | Mar 2023 |
Pacific Funds Portfolio Optimization Moderate-Conservative | POBAX, POBCX, PMCDX | 4.58 | -2.40 | 1.66 | 231.50 mm | 16 | Mar 2023 |
Pacific Funds Short Duration Income | PLADX, PLCSX, PLSDX, PLDSX | 1.26 | -0.54 | 1.04 | 1.02 bn | 318 | Mar 2023 |
Pacific Funds Small-Cap | PFKAX, PFACX, PFQDX, PFJIX | 8.94 | -0.78 | -4.17 | 11.14 mm | 99 | Mar 2023 |
Pacific Funds Small-Cap Value | PFEAX, PFHCX, PFFDX, PFEIX | 8.38 | -1.64 | -5.32 | 17.44 mm | 92 | Mar 2023 |
Pacific Funds Small/Mid-Cap | PFDAX, PFPCX, PFMDX, PFOIX | 9.44 | -1.19 | -4.07 | 91.44 mm | 93 | Mar 2023 |
Pacific Funds Strategic Income | PLSTX, PLCNX, PLSRX, PLSFX | 3.80 | -1.70 | 1.64 | 1.48 bn | 370 | Mar 2023 |
Pacific Funds Ultra Short Income | PLUDX, PLUIX | 0.66 | 0.24 | 0.39 | 64.04 mm | 175 | Mar 2023 |
PF Growth Fund | – | 7.80 | -3.66 | 6.64 | 146.47 mm | 74 | Mar 2023 |