Performance
Trailing returns
| 1 day | +0.18% |
| |||
| 1 week |
| -0.27% | |||
| 4 week | +0.52% |
| |||
| 3 month | +1.98% |
| |||
| YTD | +2.13% |
| |||
| 1 year | +7.71% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +4.68% | |
| Worst 3 month return | 0.00% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
Key statistics
| Total assets | 608.35M | |
| Front load | 4.25% | |
| Deferred load | - | |
| Expense ratio | 0.91% | |
| Management fee | - | |
| Fund family | Pacific LifeFunds |
Asset allocation
| Cash | 3.95% | |
| Stocks | 0.00% | |
| Bonds | 90.76% | |
| Other | 5.29% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
10.99-0.02(-0.18%)
May 17, 4:00PM EDT
Description
The investment seeks a high level of current income; capital appreciation is of secondary importance. The fund invests principally in income producing debt instruments. It will generally invest at least 60% of its assets in investment grade corporate debt instruments, including those issued by non-U.S. entities denominated in U.S. dollars, and U.S. government and agency securities. The fund may invest up to 40% of its assets in non-investment grade debt instruments, including those issued by non-U.S. entities denominated in U.S. dollars, and floating rate senior loans.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
David Weismiller (Started: Dec 31, 2010)
Jason Rosiak (Started: Dec 31, 2010)
David Weismiller (Started: Dec 31, 2010)
Jason Rosiak (Started: Dec 31, 2010)
Pacific Life Funds, 700 Newport Center Drive Post Offfice Box 7500, Newport Beach CA 92660, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.46 | - | - | - | |
| Beta* | 0.67 | - | - | - | |
| Mean annual return | 0.66 | - | - | - | |
| R-squared* | 56.14 | - | - | - | |
| Standard deviation | 1.76 | - | - | - | |
| Sharpe ratio | 4.46 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Directv Hldgs Llc / Directv 2.4% | 1.50% | |
| Wea Fin Llc/Wt Finance Aus 144A 3.375% | 1.50% | |
| Bk Amer Chrlt Nc Mtn 5.3% | 1.49% | |
| Berkshire Hathaway Fin 1.6% | 1.48% | |
| Delta Air Pt 2012-1 4.75% | 1.40% | |
| Air Lease 5.625% | 1.33% | |
| General Elec Cap Corp Mtn Be 2.1% | 1.32% | |
| Freeport-Mcmoran Copper & Go 144A 3.875% | 1.30% | |
| Transocean 2.5% | 1.23% | |
| Vornado Rlty L P 5% | 1.19% |