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Trending ETFs

Name

As of 09/29/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.25

$29.6 M

1.70%

$0.29

1.08%

Vitals

YTD Return

-2.3%

1 yr return

6.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$29.6 M

Holdings in Top 10

10.9%

52 WEEK LOW AND HIGH

$10.0
$7.50
$10.65

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/29/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.25

$29.6 M

1.70%

$0.29

1.08%

PLDDX - Profile

Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.72%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pacific Funds Diversified Income
  • Fund Family Name
    Pacific Funds Series Trust
  • Inception Date
    Jun 28, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PLDDX - Performance

Return Ranking - Trailing

Period PLDDX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -4.9% 3.8% 99.57%
1 Yr 6.9% -18.7% 38.1% 81.32%
3 Yr N/A* -3.2% 15.3% 83.07%
5 Yr N/A* 0.6% 14.4% 92.70%
10 Yr N/A* 1.8% 13.1% 99.36%

* Annualized

Return Ranking - Calendar

Period PLDDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.0% 56.4% 83.40%
2022 -0.6% -5.8% 25.7% 99.54%
2021 0.1% -52.1% 0.1% 0.16%
2020 -0.1% -6.5% 32.7% 98.15%
2019 -1.8% -43.7% 17.8% 94.91%

Total Return Ranking - Trailing

Period PLDDX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -4.9% 3.8% 99.42%
1 Yr 6.9% -18.7% 38.1% 73.09%
3 Yr N/A* -3.2% 15.3% 85.44%
5 Yr N/A* 0.6% 14.4% 93.37%
10 Yr N/A* 1.8% 13.1% 99.36%

* Annualized

Total Return Ranking - Calendar

Period PLDDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.0% 56.4% 83.40%
2022 -0.6% -5.8% 25.7% 99.54%
2021 0.1% -47.9% 0.8% 1.27%
2020 -0.1% -3.7% 56.2% 99.16%
2019 -1.8% -43.7% 19.8% 97.89%

NAV & Total Return History


PLDDX - Holdings

Concentration Analysis

PLDDX Category Low Category High PLDDX % Rank
Net Assets 29.6 M 772 K 178 B 93.88%
Number of Holdings 977 2 14400 14.61%
Net Assets in Top 10 3.21 M 646 K 30 B 98.57%
Weighting of Top 10 10.85% 9.4% 100.0% 99.53%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 1.24%
  2. United States Treasury Notes 2.38% 1.20%
  3. BlackRock Liquidity T-Fund Instl 1.20%
  4. United States Treasury Notes 1.75% 1.20%
  5. United States Treasury Bonds 2.88% 1.19%
  6. United States Treasury Notes 1.88% 1.18%
  7. Apple Inc 0.95%
  8. iShares MSCI South Korea ETF 0.94%
  9. Procter & Gamble Co 0.88%
  10. iShares MSCI Taiwan ETF 0.87%

Asset Allocation

Weighting Return Low Return High PLDDX % Rank
Stocks
68.14% 0.17% 139.83% 9.60%
Bonds
30.61% -1.73% 106.21% 63.18%
Cash
1.24% -39.83% 81.45% 82.23%
Other
0.01% -1.52% 31.11% 52.01%
Preferred Stocks
0.00% 0.00% 27.18% 84.81%
Convertible Bonds
0.00% 0.00% 26.37% 95.70%

Stock Sector Breakdown

Weighting Return Low Return High PLDDX % Rank
Consumer Defense
14.26% 0.00% 21.27% 2.58%
Healthcare
13.52% 0.00% 46.72% 68.62%
Technology
12.81% 0.00% 48.90% 89.68%
Industrials
12.15% 0.00% 33.51% 20.92%
Financial Services
11.36% 0.00% 100.00% 88.40%
Energy
11.11% 0.00% 90.89% 2.72%
Consumer Cyclical
8.95% 0.00% 23.53% 73.50%
Communication Services
6.01% 0.00% 36.74% 88.97%
Basic Materials
4.28% 0.00% 29.02% 33.24%
Real Estate
3.11% 0.00% 100.00% 52.58%
Utilities
2.45% 0.00% 100.00% 69.20%

Stock Geographic Breakdown

Weighting Return Low Return High PLDDX % Rank
US
46.62% 0.17% 136.90% 54.30%
Non US
21.52% 0.00% 35.96% 13.47%

Bond Sector Breakdown

Weighting Return Low Return High PLDDX % Rank
Corporate
73.54% 0.00% 98.18% 4.58%
Government
21.39% 0.00% 98.59% 55.16%
Cash & Equivalents
4.19% 0.08% 100.00% 85.53%
Securitized
0.89% 0.00% 76.91% 86.25%
Derivative
0.00% 0.00% 29.88% 68.77%
Municipal
0.00% 0.00% 22.77% 84.53%

Bond Geographic Breakdown

Weighting Return Low Return High PLDDX % Rank
US
29.04% -1.73% 59.58% 46.85%
Non US
1.57% -7.18% 80.10% 82.09%

PLDDX - Expenses

Operational Fees

PLDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.01% 4.93% 34.92%
Management Fee 0.35% 0.00% 1.75% 48.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.83% 95.68%

Sales Fees

PLDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PLDDX 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.

PLDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 484.00% 42.75%

PLDDX - Distributions

Dividend Yield Analysis

PLDDX Category Low Category High PLDDX % Rank
Dividend Yield 1.70% 0.00% 11.64% 52.82%

Dividend Distribution Analysis

PLDDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

PLDDX Category Low Category High PLDDX % Rank
Net Income Ratio 2.72% -1.51% 11.02% 7.23%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PLDDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 36.94 6.01 0.92