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Trending ETFs

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.

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Vitals

YTD Return

0.0%

1 yr return

5.1%

3 Yr Avg Return

10.3%

5 Yr Avg Return

5.4%

Net Assets

$316 M

Holdings in Top 10

93.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 55.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


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.

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POEBX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pacific Funds Portfolio Optimization Aggressive-Growth
  • Fund Family Name
    pacific funds series trust
  • Inception Date
    Dec 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


POEBX - Performance

Return Ranking - Trailing

Period POEBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -47.1% 20.0% 57.16%
1 Yr 5.1% -49.0% 24.4% 16.54%
3 Yr 10.3%* -21.5% 10.3% 0.16%
5 Yr 5.4%* -13.0% 6.9% 2.13%
10 Yr 9.7%* -4.3% 9.7% 0.31%

* Annualized

Return Ranking - Calendar

Period POEBX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% -7.3% 25.7% 7.60%
2022 -27.0% -32.7% 10.9% 99.37%
2021 14.2% -9.1% 19.3% 7.39%
2020 1.1% -9.0% 13.7% 78.98%
2019 -4.5% -19.4% 6.0% 19.69%

Total Return Ranking - Trailing

Period POEBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -47.1% 20.0% 57.16%
1 Yr 0.8% -49.0% 24.4% 46.53%
3 Yr 9.2%* -19.0% 11.5% 0.48%
5 Yr 5.1%* -8.4% 10.6% 23.40%
10 Yr 9.7%* -4.3% 9.7% 0.31%

* Annualized

Total Return Ranking - Calendar

Period POEBX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% -7.3% 25.7% 7.90%
2022 -27.0% -32.7% 10.9% 99.37%
2021 14.2% -3.7% 22.1% 33.78%
2020 1.1% -7.7% 20.7% 89.32%
2019 -4.5% -14.9% 8.0% 62.52%

POEBX - Holdings

Concentration Analysis

POEBX Category Low Category High POEBX % Rank
Net Assets 316 M 5.59 M 24.2 B 60.68%
Number of Holdings 17 5 5256 85.76%
Net Assets in Top 10 296 M -107 M 22.4 B 51.40%
Weighting of Top 10 93.65% 5.7% 100.0% 8.68%

Top 10 Holdings

  1. PF Multi-Asset P 56.93%
  2. PF Growth P 10.26%
  3. PF Large-Cap Value P 5.48%
  4. PF Small-Cap Value P 5.37%
  5. PF Emerging Markets P 4.40%
  6. PF Real Estate P 3.00%
  7. PF International Value P 2.51%
  8. PF International Large-Cap P 2.29%
  9. PF Short Duration Bond P 1.96%
  10. PF International Small-Cap P 1.44%

Asset Allocation

Weighting Return Low Return High POEBX % Rank
Bonds
57.75% -34.50% 135.61% 14.10%
Stocks
36.62% 0.01% 80.06% 75.04%
Cash
6.86% -58.72% 107.28% 28.78%
Convertible Bonds
0.40% -0.84% 13.22% 58.15%
Preferred Stocks
0.00% 0.00% 39.43% 98.68%
Other
-1.62% -8.37% 95.53% 96.48%

Stock Sector Breakdown

Weighting Return Low Return High POEBX % Rank
Technology
6.81% 0.00% 31.19% 91.30%
Financial Services
6.68% 0.00% 33.64% 93.07%
Consumer Cyclical
4.56% 0.00% 25.81% 91.89%
Industrials
3.95% 0.00% 31.64% 96.31%
Healthcare
3.88% 0.00% 100.00% 94.54%
Real Estate
3.59% 0.00% 89.31% 59.88%
Consumer Defense
1.99% 0.00% 27.83% 95.43%
Basic Materials
1.63% 0.00% 14.34% 92.77%
Energy
1.61% 0.00% 100.00% 90.56%
Communication Services
1.32% 0.00% 43.64% 96.31%
Utilities
0.55% 0.00% 38.45% 95.87%

Stock Geographic Breakdown

Weighting Return Low Return High POEBX % Rank
US
25.37% -1.22% 61.27% 65.20%
Non US
11.25% -0.65% 45.94% 77.83%

Bond Sector Breakdown

Weighting Return Low Return High POEBX % Rank
Corporate
27.78% 0.00% 98.97% 69.02%
Government
17.70% 0.00% 76.76% 65.35%
Securitized
12.65% 0.00% 57.00% 66.96%
Cash & Equivalents
6.66% -31.57% 100.00% 77.39%
Derivative
0.01% -0.40% 46.39% 63.44%
Municipal
0.00% 0.00% 47.46% 98.97%

Bond Geographic Breakdown

Weighting Return Low Return High POEBX % Rank
US
50.82% -68.01% 77.37% 8.96%
Non US
6.93% -9.92% 58.24% 46.55%

POEBX - Expenses

Operational Fees

POEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.02% 22.24% 25.89%
Management Fee 0.20% 0.00% 1.95% 48.68%
12b-1 Fee 1.00% 0.00% 1.00% 99.30%
Administrative Fee 0.15% 0.02% 0.70% 81.28%

Sales Fees

POEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 9.26%

Trading Fees

POEBX 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.

POEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 1.00% 447.00% 62.59%

POEBX - Distributions

Dividend Yield Analysis

POEBX Category Low Category High POEBX % Rank
Dividend Yield 0.00% 0.00% 6.69% 96.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

POEBX Category Low Category High POEBX % Rank
Net Income Ratio -0.14% -0.95% 6.29% 99.11%

Capital Gain Distribution Analysis

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

Distributions History

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POEBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.35 5.4 2.53