Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Pacific Funds, Pacific Funds Series Trust , Pacific Life Funds
SEC CIK
Latest filings (excl ownership)
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
DEF 14C
Information statement
21 Jan 22
DEF 14C
Information statement
21 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Dec 21
N-PX
Annual report of proxy voting record
26 Aug 21
Latest ownership filings
NPORT-P
PF Managed Bond Fund (Sep 2022 report)
21 Nov 22
NPORT-P
PF Short Duration Bond Fund (Sep 2022 report)
21 Nov 22
NPORT-P
PF Real Estate Fund (Sep 2022 report)
21 Nov 22
NPORT-P
PF Emerging Markets Debt Fund (Sep 2022 report)
21 Nov 22
NPORT-P
PF Inflation Managed Fund (Sep 2022 report)
21 Nov 22
NPORT-P
PF International Growth Fund (Sep 2022 report)
21 Nov 22
NPORT-P
PF Emerging Markets Fund (Sep 2022 report)
21 Nov 22
NPORT-P
PF Small-Cap Value Fund (Sep 2022 report)
21 Nov 22
NPORT-P
PF International Value Fund (Sep 2022 report)
21 Nov 22
NPORT-P
PF Growth Fund (Sep 2022 report)
21 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Pacific Funds Core Income | PLIAX, PLIIX, PLNCX, PLIDX | 2.81 | -2.01 | -4.46 | 760.73 mm | 275 | Sep 2022 |
| Pacific Funds ESG Core Bond | PLEBX, PLEDX | 2.58 | -2.64 | -4.23 | 24.07 mm | 107 | Sep 2022 |
| Pacific Funds Floating Rate Income | PLFRX, PLFLX, PLBCX, PLFDX | 2.32 | 1.56 | -2.52 | 4.49 bn | 162 | Sep 2022 |
| Pacific Funds High Income | PLAHX, PLCHX, PLHIX, PLHYX | 5.89 | -2.55 | -4.25 | 99.46 mm | 256 | Sep 2022 |
| Pacific Funds Portfolio Optimization Aggressive-Growth | POEAX, POCEX, POEDX | 7.65 | -3.88 | -9.20 | 242.55 mm | 15 | Sep 2022 |
| Pacific Funds Portfolio Optimization Conservative | POAAX, POACX, PLCDX | 3.67 | -2.35 | -5.29 | 177.05 mm | 15 | Sep 2022 |
| Pacific Funds Portfolio Optimization Growth | PODAX, PODCX, PMADX | 6.68 | -3.41 | -8.30 | 631.14 mm | 17 | Sep 2022 |
| Pacific Funds Portfolio Optimization Moderate | POCAX, POMCX, POMDX | 5.81 | -3.13 | -7.31 | 756.87 mm | 17 | Sep 2022 |
| Pacific Funds Portfolio Optimization Moderate-Conservative | POBAX, POBCX, PMCDX | 4.58 | -2.76 | -6.32 | 236.65 mm | 16 | Sep 2022 |
| Pacific Funds Short Duration Income | PLADX, PLCSX, PLSDX, PLDSX | 0.95 | -0.34 | -1.31 | 1.04 bn | 312 | Sep 2022 |
| Pacific Funds Small-Cap | PFKAX, PFACX, PFQDX, PFJIX | 9.30 | -5.18 | -8.59 | 12.88 mm | 98 | Sep 2022 |
| Pacific Funds Small-Cap Value | PFEAX, PFHCX, PFFDX, PFEIX | 9.33 | -5.12 | -9.46 | 16.82 mm | 87 | Sep 2022 |
| Pacific Funds Small/Mid-Cap | PFDAX, PFPCX, PFMDX, PFOIX | 8.40 | -4.06 | -9.44 | 111.78 mm | 94 | Sep 2022 |
| Pacific Funds Strategic Income | PLSTX, PLCNX, PLSRX, PLSFX | 4.28 | -1.75 | -4.36 | 1.36 bn | 380 | Sep 2022 |
| Pacific Funds Ultra Short Income | PLUDX, PLUIX | 0.37 | 0.22 | -0.18 | 45.58 mm | 144 | Sep 2022 |
| PF Emerging Markets Debt Fund | – | 0.87 | 0.29 | -5.30 | 30.22 mm | 167 | Sep 2022 |
| PF Emerging Markets Fund | – | 2.01 | -1.86 | -9.94 | 38.87 mm | 68 | Sep 2022 |
| PF Growth Fund | – | 10.50 | -5.87 | -9.68 | 71.91 mm | 71 | Sep 2022 |
| PF Inflation Managed Fund | – | 4.52 | -2.78 | -6.46 | 37.83 mm | 181 | Sep 2022 |
| PF International Growth Fund | – | 7.94 | -6.86 | -8.77 | 17.29 mm | 64 | Sep 2022 |
| PF International Small-Cap Fund | – | 4.78 | -5.50 | -10.92 | 15.25 mm | 151 | Sep 2022 |
| PF International Value Fund | – | 1.31 | -3.50 | -8.32 | 52.88 mm | 136 | Sep 2022 |
| PF Large-Cap Value Fund | – | 6.43 | -1.47 | -8.94 | 153.76 mm | 50 | Sep 2022 |
| PF Managed Bond Fund | – | 2.64 | -2.78 | -4.87 | 481.12 mm | 1,917 | Sep 2022 |
| PF Multi-Asset Fund | – | 9.04 | -4.15 | -10.14 | 899.86 mm | 251 | Sep 2022 |
| PF Real Estate Fund | – | 9.20 | -5.68 | -11.21 | 49.87 mm | 42 | Sep 2022 |
| PF Short Duration Bond Fund | – | 0.63 | -0.62 | -1.46 | 181.57 mm | 606 | Sep 2022 |
| PF Small-Cap Growth Fund | – | 9.95 | -2.90 | -8.52 | 19.49 mm | 106 | Sep 2022 |
| PF Small-Cap Value Fund | – | 10.43 | -4.45 | -9.09 | 34.98 mm | 91 | Sep 2022 |