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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 Growth

PODRX |

-

$889 M

-

0.91%

Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

10.1%

5 Yr Avg Return

5.0%

Net Assets

$889 M

Holdings in Top 10

89.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.00%

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 Growth

PODRX |

-

$889 M

-

0.91%

PODRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pacific Funds Portfolio Optimization Growth
  • 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

Fund Description

PODRX - Performance

Return Ranking - Trailing

Period PODRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 0.1% -63.0% 12.9% N/A
3 Yr 10.1%* -27.3% 13.0% N/A
5 Yr 5.0%* -24.1% 8.5% N/A
10 Yr 11.4%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period PODRX 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 PODRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 0.1% -60.8% 13.2% N/A
3 Yr 10.1%* -22.8% 13.9% N/A
5 Yr 5.0%* -21.4% 47.5% N/A
10 Yr 11.4%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PODRX 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

PODRX - Holdings

Concentration Analysis

PODRX Category Low Category High PODRX % Rank
Net Assets 889 M 604 K 147 B N/A
Number of Holdings 21 2 13410 N/A
Net Assets in Top 10 800 M -120 M 26.4 B N/A
Weighting of Top 10 89.81% 5.5% 3196.0% N/A

Top 10 Holdings

  1. PF Multi-Asset P 46.14%
  2. PF Managed Bond P 8.83%
  3. PF Large-Cap Value P 8.22%
  4. PF Growth P 7.46%
  5. PF Emerging Markets P 5.02%
  6. PF Short Duration Bond P 4.62%
  7. PF Small-Cap Value P 3.00%
  8. PF International Value P 2.44%
  9. PF International Large-Cap P 2.10%
  10. PF International Small-Cap P 1.98%

Asset Allocation

Weighting Return Low Return High PODRX % Rank
Other 		46.21% -253.31% 53.08% N/A
Stocks 		33.38% -37.73% 135.47% N/A
Bonds 		17.34% 0.00% 261.66% N/A
Cash 		2.91% -283.85% 353.31% N/A
Convertible Bonds 		0.14% 0.00% 26.85% N/A
Preferred Stocks 		0.01% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High PODRX % Rank
Financial Services 		6.36% -0.41% 47.66% N/A
Technology 		5.87% -3.22% 31.95% N/A
Consumer Cyclical 		4.28% -9.59% 42.25% N/A
Healthcare 		4.11% -1.99% 45.45% N/A
Industrials 		3.56% -0.36% 27.17% N/A
Real Estate 		2.01% -3.22% 75.65% N/A
Energy 		1.85% -2.23% 27.44% N/A
Consumer Defense 		1.76% -4.62% 17.45% N/A
Basic Materials 		1.68% -1.56% 22.61% N/A
Communication Services 		1.31% -0.92% 6.87% N/A
Utilities 		0.50% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PODRX % Rank
US 		21.24% -39.12% 134.61% N/A
Non US 		12.14% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High PODRX % Rank
Corporate 		6.91% 0.00% 86.09% N/A
Securitized 		5.59% -31.43% 45.07% N/A
Government 		4.93% -57.27% 316.66% N/A
Cash & Equivalents 		2.90% -277.47% 353.31% N/A
Municipal 		0.03% 0.00% 99.83% N/A
Derivative 		0.02% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PODRX % Rank
US 		12.82% -215.69% 201.54% N/A
Non US 		4.52% -64.26% 220.06% N/A

PODRX - Expenses

Operational Fees

PODRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 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

PODRX 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

PODRX 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.

PODRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 0.00% 6067.00% N/A

PODRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PODRX Category Low Category High PODRX % Rank
Net Income Ratio 0.89% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PODRX - Fund Manager Analysis

Tenure Analysis

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

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