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Pacific Funds Portfolio Optimization Moderate-Conservative

Fund Profile

Fund profile

Tickers

POBAX, POBCX, PMCDX

Fund manager

Pacific Funds Floating Rate Income - Class I

Total assets

$231.50 mm

Liabilities

$357.05 k

Net assets

$231.15 mm

Number of holdings

16.00

16 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
PF MANAGED BOND FUND	74.17 mm	8.20 mm shares	32.09	Common equity	Long	USA
PF MULTI-ASSET FUND	50.82 mm	6.11 mm shares	21.99	Common equity	Long	USA
PF SHORT DURATION BOND FUND	26.13 mm	2.75 mm shares	11.30	Common equity	Long	USA
PF CORE INCOME	14.46 mm	1.49 mm shares	6.25	Common equity	Long	USA
PF LARGE-CAP VALUE FUND	11.12 mm	1.01 mm shares	4.81	Common equity	Long	USA
PF HIGH INCOME	10.36 mm	1.16 mm shares	4.48	Common equity	Long	USA
PF INFLATION MANAGED FUND	8.00 mm	923.28 k shares	3.46	Common equity	Long	USA
PF GROWTH FUND	7.75 mm	627.33 k shares	3.35	Common equity	Long	USA
PF FLOATING RATE INCOME FUND	5.75 mm	619.37 k shares	2.49	Common equity	Long	USA
PF EMERGING MARKETS DEBT FUND	5.75 mm	877.99 k shares	2.49	Common equity	Long	USA
PF EMERGING MARKETS FUND	4.69 mm	512.22 k shares	2.03	Common equity	Long	USA
PF INTERNATIONAL VALUE FUND	4.29 mm	502.22 k shares	1.86	Common equity	Long	USA
PF REAL ESTATE FUND	3.61 mm	274.63 k shares	1.56	Common equity	Long	USA
PF INTERNATIONAL LARGE-CAP FUND	1.89 mm	292.70 k shares	0.82	Common equity	Long	USA
PF Small-Cap Growth Fund	1.19 mm	82.95 k shares	0.51	Common equity	Long	USA
PF SMALL-CAP VALUE FUND	1.17 mm	196.16 k shares	0.51	Common equity	Long	USA

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