Continue to site >
Trending ETFs

Name

As of 03/26/2024

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

$9.66

$1.63 B

0.00%

0.55%

Vitals

YTD Return

-0.2%

1 yr return

4.9%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

1.9%

Net Assets

$1.63 B

Holdings in Top 10

18.1%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 82.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$9.66

$1.63 B

0.00%

0.55%

PLIIX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Aristotle Core Income Fund
  • Fund Family Name
    pacific funds series trust
  • Inception Date
    Dec 31, 2010
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Weismiller

Fund Description

This Fund invests principally in income producing debt instruments. Under normal circumstances, the Fund will invest at least 60% of its assets in investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities. The Fund may invest up to 40% of its assets in non-investment grade (high yield/high risk, sometimes called “junk bonds”) debt instruments and floating rate senior loans. Debt instruments in which the Fund invests may include those denominated in U.S. dollars and issued by foreign entities in developed markets.
The Fund expects to maintain a weighted average duration within two years (plus or minus) of the Bloomberg US Aggregate Bond
Index. Duration is often used to measure a bond’s sensitivity to interest rates. The longer a fund’s duration, the more sensitive it is to Interest Rate Risk. The shorter a fund’s duration, the less sensitive it is to Interest Rate Risk. The duration of the Bloomberg US Aggregate Bond Index was 6.17 years as of December 31, 2022.
Fundamental Research Process. The sub-adviser’s fundamental research process combines a bottom-up issuer analysis and top-down market assessment. A bottom-up issuer analysis relies upon the sub-adviser’s fundamental research analysis of individual issuers. A top-down market assessment provides a framework for portfolio risk positioning and sector allocations. Once this is determined, the sub-adviser looks for companies that it believes have sustainable competitive positions, strong management teams and the ability to repay or refinance its debt obligations. The sub-adviser performs a credit analysis on each potential issuer and a relative value analysis for each potential investment. When selecting investments, the sub-adviser may invest in instruments that it believes have the potential for capital appreciation.
Individual investment selection is based on the sub-adviser’s fundamental research process. Individual investments may be purchased or sold in the event the sub-adviser decides to adjust debt asset class weightings within the portfolio. An investment is generally sold when the issue has realized its price appreciation target, the issue no longer offers relative value, or an adverse change in corporate or sector fundamentals has occurred.
Read More

PLIIX - Performance

Return Ranking - Trailing

Period PLIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -6.0% 3.9% 23.05%
1 Yr 4.9% -10.3% 16.1% 11.12%
3 Yr -0.9%* -10.4% 26.2% 3.77%
5 Yr 1.9%* -6.6% 191.4% 5.32%
10 Yr 2.4%* -2.4% 73.7% 7.67%

* Annualized

Return Ranking - Calendar

Period PLIIX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% -16.2% 8.1% 3.77%
2022 -14.9% -34.7% 131.9% 17.81%
2021 -4.2% -11.6% 4.4% 84.16%
2020 5.4% -10.1% 946.1% 24.78%
2019 7.9% -1.7% 156.4% 2.85%

Total Return Ranking - Trailing

Period PLIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -6.0% 3.9% 23.05%
1 Yr 4.9% -10.3% 16.1% 11.12%
3 Yr -0.9%* -10.4% 26.2% 3.77%
5 Yr 1.9%* -6.6% 191.4% 5.32%
10 Yr 2.4%* -2.4% 73.7% 7.67%

* Annualized

Total Return Ranking - Calendar

Period PLIIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.2% -11.3% 11.0% 2.78%
2022 -12.2% -32.2% 131.9% 12.85%
2021 -0.1% -9.4% 9.2% 24.71%
2020 8.7% -1.9% 1009.0% 41.16%
2019 11.3% 1.1% 21668.0% 4.56%

NAV & Total Return History


PLIIX - Holdings

Concentration Analysis

PLIIX Category Low Category High PLIIX % Rank
Net Assets 1.63 B 2.73 M 292 B 44.43%
Number of Holdings 414 1 17889 68.49%
Net Assets in Top 10 357 M -106 M 36.5 B 47.85%
Weighting of Top 10 18.13% 4.4% 134.1% 69.88%

Top 10 Holdings

  1. US BANK MMDA - USBGFS 9 6.69%
  2. United States Treasury Note/Bond 1.75%
  3. United States Treasury Note/Bond 1.73%
  4. United States Treasury Note/Bond 1.49%
  5. United States Treasury Note/Bond 1.26%
  6. United States Treasury Note/Bond 1.25%
  7. United States Treasury Note/Bond 1.06%
  8. United States Treasury Note/Bond 1.00%
  9. United States Treasury Note/Bond 0.99%
  10. United States Treasury Note/Bond 0.93%

Asset Allocation

Weighting Return Low Return High PLIIX % Rank
Bonds
82.77% 0.00% 215.98% 87.21%
Other
8.79% -13.23% 58.65% 28.57%
Cash
7.29% -54.51% 88.26% 20.45%
Preferred Stocks
1.15% 0.00% 74.68% 2.54%
Convertible Bonds
1.03% 0.00% 7.93% 66.01%
Stocks
0.00% 0.00% 99.93% 95.80%

Bond Sector Breakdown

Weighting Return Low Return High PLIIX % Rank
Corporate
57.79% 0.00% 100.00% 3.35%
Securitized
25.19% 0.00% 98.40% 67.49%
Government
15.76% 0.00% 86.23% 73.30%
Cash & Equivalents
6.69% 0.00% 88.06% 23.39%
Derivative
0.00% -5.38% 58.65% 70.45%
Municipal
0.00% 0.00% 100.00% 96.85%

Bond Geographic Breakdown

Weighting Return Low Return High PLIIX % Rank
US
82.77% 0.00% 215.98% 81.90%
Non US
0.00% 0.00% 39.04% 94.32%

PLIIX - Expenses

Operational Fees

PLIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 39.10% 67.16%
Management Fee 0.55% 0.00% 1.76% 94.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 80.05%

Sales Fees

PLIIX 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

PLIIX 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.

PLIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 2.00% 493.39% 36.87%

PLIIX - Distributions

Dividend Yield Analysis

PLIIX Category Low Category High PLIIX % Rank
Dividend Yield 0.00% 0.00% 9.75% 18.36%

Dividend Distribution Analysis

PLIIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Monthly

Net Income Ratio Analysis

PLIIX Category Low Category High PLIIX % Rank
Net Income Ratio 2.13% -1.28% 4.79% 24.07%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PLIIX - Fund Manager Analysis

Managers

David Weismiller


Start Date

Tenure

Tenure Rank

Dec 31, 2010

11.42

11.4%

Mr. Weismiller is managing director and portfolio manager of Pacific Asset Management since 2007. Mr. Weismiller is the co-portfolio manager on Pacific Asset Management’s core plus and investment grade bond strategies. Joined Pacific Life in June 2002 and was a former member of Pacific Life’s credit research team and was responsible for fixed income and leveraged loan credit analysis. Prior to joining Pacific Life, Mr. Weismiller was with Comerica Bank, where he was a Commercial Banking Officer responsible for investing in a portfolio of leveraged loans. He has a BA from the University of California, Santa Barbara and an MBA from the University of California, Irvine.He began his investment career in 1997 .

Brian Robertson


Start Date

Tenure

Tenure Rank

Feb 05, 2016

6.32

6.3%

Robertson is Managing director of Pacific Asset Management since 2012, portfolio manager of Pacific Asset Management since 2008 and senior analyst of Pacific Asset Management since 2007. He provides research and analysis of investments in the forest product; metals and mining; industrials, and homebuilding sectors. Prior to joining PAM, he was a former member of Pacific Lifes credit research team and was responsible for fixed income analysis and leveraged loan credit analysis. He joined Pacific Life in 2000. Robertson holds a Chartered Financial Analyst designation. He has a BA from the University of Michigan.He began his investment career in 2003.

Michael Marzouk


Start Date

Tenure

Tenure Rank

Feb 05, 2016

6.32

6.3%

Michael is a Managing Director for Pacific Asset Management. Michael is a Portfolio Manager for the Corporate (Bank) Loan Strategy and CLO Strategy, along with Strategies that incorporate bank loan instruments. Michael joined the firm in 2007 and became a full portfolio manager on the Strategy in 2010. Prior to joining Pacific Asset Management in 2007, Michael worked in investment banking most recently as Vice President in the Leveraged Finance Group at Royal Bank of Scotland. During his tenure in investment banking, Michael’s experience included leveraged buy-outs and merger and acquisitions advisory work. He received his B.A. summa cum laude in Business-Economics from UCLA and his MBA from the Anderson School of Management at UCLA. Michael is a CFA Charterholder and member of the CFA Society of Los Angeles.

Ying Qiu


Start Date

Tenure

Tenure Rank

Aug 01, 2021

0.83

0.8%

Ms. Qiu is a managing director and portfolio manager of Pacific Asset Management since 2016. Ms. Qiu is a co-portfolio manager on various investment grade portfolios and has credit research responsibilities focusing on asset-backed securities ("ABS") and airlines sectors. Prior to joining Pacific Asset Management, Ms. Qiu was a senior vice president, portfolio manager and trader for both investment grade corporate and ABS with PIMCO since 2008. Ms. Qiu began her investment career in 1997 and has a BA from Renmin University of China and an MBA from the Emory University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.43 6.82 1.16