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Name

As of

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

Pacific Funds Portfolio Optimization Moderate-Conservative

POBRX |

-

$374 M

-

0.92%

Vitals

YTD Return

N/A

1 yr return

0.2%

3 Yr Avg Return

6.3%

5 Yr Avg Return

3.2%

Net Assets

$374 M

Holdings in Top 10

91.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Pacific Funds Portfolio Optimization Moderate-Conservative

POBRX |

-

$374 M

-

0.92%

POBRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pacific Funds Portfolio Optimization Moderate-Conservative
  • Fund Family Name
    pacific funds series trust
  • Inception Date
    Sep 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Howard T. Hirakawa

Fund Description

POBRX - Performance

Return Ranking - Trailing

Period POBRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 0.2% -63.0% 12.9% N/A
3 Yr 6.3%* -27.3% 13.0% N/A
5 Yr 3.2%* -24.1% 8.5% N/A
10 Yr 7.5%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period POBRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period POBRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 0.2% -60.8% 13.2% N/A
3 Yr 6.3%* -22.8% 13.9% N/A
5 Yr 3.2%* -21.4% 47.5% N/A
10 Yr 7.5%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period POBRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

POBRX - Holdings

Concentration Analysis

POBRX Category Low Category High POBRX % Rank
Net Assets 374 M 604 K 147 B N/A
Number of Holdings 20 2 13410 N/A
Net Assets in Top 10 344 M -120 M 26.4 B N/A
Weighting of Top 10 91.62% 5.5% 3196.0% N/A

Top 10 Holdings

  1. PF Multi-Asset P 31.14%
  2. PF Managed Bond P 28.84%
  3. PF Short Duration Bond P 10.89%
  4. PF Inflation Managed P 3.99%
  5. PF Emerging Markets Debt P 3.96%
  6. PF Emerging Markets P 3.08%
  7. Pacific Funds Floating Rate Income P 2.94%
  8. Pacific Funds High Income P 2.52%
  9. Pacific Funds Core Income P 2.35%
  10. PF Currency Strategies P 1.91%

Asset Allocation

Weighting Return Low Return High POBRX % Rank
Bonds 		52.43% 0.00% 261.66% N/A
Other 		31.25% -253.31% 53.08% N/A
Stocks 		10.25% -37.73% 135.47% N/A
Cash 		5.59% -283.85% 353.31% N/A
Convertible Bonds 		0.45% 0.00% 26.85% N/A
Preferred Stocks 		0.03% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High POBRX % Rank
Financial Services 		1.76% -0.41% 47.66% N/A
Real Estate 		1.67% -3.22% 75.65% N/A
Consumer Cyclical 		1.47% -9.59% 42.25% N/A
Technology 		1.38% -3.22% 31.95% N/A
Healthcare 		0.94% -1.99% 45.45% N/A
Industrials 		0.87% -0.36% 27.17% N/A
Basic Materials 		0.56% -1.56% 22.61% N/A
Energy 		0.54% -2.23% 27.44% N/A
Consumer Defense 		0.54% -4.62% 17.45% N/A
Communication Services 		0.24% -0.92% 6.87% N/A
Utilities 		0.15% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High POBRX % Rank
Non US 		5.32% -76.83% 74.42% N/A
US 		4.93% -39.12% 134.61% N/A

Bond Sector Breakdown

Weighting Return Low Return High POBRX % Rank
Corporate 		21.02% 0.00% 86.09% N/A
Securitized 		17.23% -31.43% 45.07% N/A
Government 		14.48% -57.27% 316.66% N/A
Cash & Equivalents 		5.54% -277.47% 353.31% N/A
Municipal 		0.10% 0.00% 99.83% N/A
Derivative 		0.04% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High POBRX % Rank
US 		41.05% -215.69% 201.54% N/A
Non US 		11.38% -64.26% 220.06% N/A

POBRX - Expenses

Operational Fees

POBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.00% 11.64% N/A
Management Fee 0.20% 0.00% 2.50% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.83% N/A

Sales Fees

POBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

POBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

POBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 6067.00% N/A

POBRX - Distributions

Dividend Yield Analysis

POBRX Category Low Category High POBRX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

POBRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

POBRX Category Low Category High POBRX % Rank
Net Income Ratio 1.70% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

POBRX - Fund Manager Analysis

Managers

Howard T. Hirakawa

Start Date

Tenure

Tenure Rank

Dec 31, 2003

15.17

15.2%

Howard T. Hirakawa, CFA, senior vice president of Pacific Life and PLFA since 2014, vice president for Pacific Life Funds since 2006, and portfolio manager since 2003. Mr. Hirakawa was vice president of Pacific Life and PLFA from 2006 to 2014 until he was promoted to his current position. He joined Pacific Life in 1990 and is responsible for the investment oversight. Hirakawa holds the Chartered Financial Analyst designation. Mr. Hirakawa has a BS from San Diego State University and an MBA from Claremont Graduate School.

Carleton J. Muench

Start Date

Tenure

Tenure Rank

Nov 30, 2006

12.25

12.3%

Carleton J. Muench, CFA, vice president of Pacific Life and PLFA since 2014, vice president of Pacific Funds and assistant vice president of Pacific Select Fund since 2006, and portfolio manager since 2006. Mr. Muench was assistant vice president of PLFA from 2007 to 2014 until he was promoted to his current position. He joined Pacific Life in 2006 and is responsible for investment oversight. Mr. Muench has a BS and an MS from Northeastern University. He holds the Chartered Financial Analyst designation. Mr. Muench has a BS and an MS from Northeastern University.

Samuel S. Park

Start Date

Tenure

Tenure Rank

May 30, 2013

5.75

5.8%

Director of Pacific Life and director of fundamental research of PLFA since 2017, and portfolio manager since 2013. Mr. Park was investment consultant of Pacific Life and PLFA from 2008 to 2017 until he was promoted to his current position. Mr. Park joined Pacific Life in 2008 where he manages the asset allocation function related to Pacific Life Funds and Pacific Select Fund. Prior to joining Pacific Life, Mr. Park was a market research associate of Buchanan Street Partners from 2006 to 2008. He was a senior associate (from 2001 through 2006) and an analyst (from 2000 through 2001) of R.W. Wentworth & Co. From 1999 to 2000, Mr. Park was a portfolio manager assistant of ING Furman Selz Capital Management. He has a BA from Boston University.

Max Gokhman

Start Date

Tenure

Tenure Rank

Aug 01, 2015

3.58

3.6%

Max Gokhman, CFA, Assistant vice president of Pacific Life and assistant vice president of asset allocation of PLFA since 2016, and portfolio manager of PLFA since 2015. Mr. Gokhman was director of Pacific Life and director of asset allocation of PLFA from 2014 to 2016 until he was promoted to his current position. He joined Pacific Life in 2014 and is responsible for managing the asset allocation process as well as developing asset class views and market outlooks for Pacific Funds and Pacific Select Fund. Prior to joining Pacific Life, Mr. Gokhman was a portfolio manager at Mellon Capsital from 2011 to 2014 where he managed a global macro strategy that invested in equities, debt, currencies, and commodities. He has a BA from Claremont McKenna College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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