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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Pacific Funds Portfolio Optimization Conservative

POAAX | Fund

$9.89

$204 M

2.78%

$0.28

1.21%

Vitals

YTD Return

-13.7%

1 yr return

-9.0%

3 Yr Avg Return

3.0%

5 Yr Avg Return

2.9%

Net Assets

$204 M

Holdings in Top 10

94.4%

52 WEEK LOW AND HIGH

$9.8
$9.73
$12.06

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--15% to 30% Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Pacific Funds Portfolio Optimization Conservative

POAAX | Fund

$9.89

$204 M

2.78%

$0.28

1.21%

POAAX - Profile

Distributions

  • YTD Total Return -13.7%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund is a "fund of funds" that seeks to achieve its investment goal by investing in underlying funds. The fund's exposure to the debt is expected to be within 70-85%; the fund's exposure to the equity is expected to be within 15-30%. It may invest a significant portion of its assets in any single underlying fund. The advisor expects to be as fully invested as practical, although it may maintain liquidity reserves to meet redemption requests.

POAAX - Performance

Return Ranking - Trailing

Period POAAX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.7% -35.2% 8.0% 87.86%
1 Yr -9.0% -17.5% 15.5% 95.00%
3 Yr 3.0%* -2.6% 9.8% 45.45%
5 Yr 2.9%* -3.6% 7.2% 57.69%
10 Yr 3.3%* 1.2% 6.2% 66.36%

* Annualized

Return Ranking - Calendar

Period POAAX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.2% -8.5% 3.8% 44.85%
2020 7.7% -16.2% 11.1% 7.03%
2019 9.9% 3.0% 10.9% 5.47%
2018 -14.4% -14.7% -1.2% 98.40%
2017 5.5% -3.3% 14.3% 13.22%

Total Return Ranking - Trailing

Period POAAX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.7% -35.2% 8.0% 86.43%
1 Yr -14.0% -21.0% 15.5% 97.14%
3 Yr 1.1%* -3.7% 9.8% 86.36%
5 Yr 1.7%* -4.0% 7.2% 86.92%
10 Yr 2.7%* 1.2% 6.2% 80.91%

* Annualized

Total Return Ranking - Calendar

Period POAAX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.2% -8.5% 3.8% 44.85%
2020 7.7% -16.2% 11.1% 7.03%
2019 9.9% 3.0% 10.9% 5.47%
2018 -14.4% -14.7% 0.4% 98.40%
2017 5.5% -3.3% 17.4% 59.50%

NAV & Total Return History

POAAX - Holdings

Concentration Analysis

POAAX Category Low Category High POAAX % Rank
Net Assets 204 M 1.58 M 6.08 B 56.64%
Number of Holdings 15 3 7774 76.22%
Net Assets in Top 10 193 M -56 M 5.07 B 52.45%
Weighting of Top 10 94.38% 10.9% 100.0% 29.10%

Top 10 Holdings

  1. PF Managed Bond P 34.35%
  2. PF Multi-Asset P 13.85%
  3. PF Short Duration Bond P 11.89%
  4. Pacific Funds High Income P 11.02%
  5. Pacific Funds Floating Rate Income P 6.03%
  6. PF Inflation Managed P 5.45%
  7. PF Emerging Markets Debt P 4.65%
  8. Pacific Funds Core Income P 2.79%
  9. PF Large-Cap Value P 2.40%
  10. PF Emerging Markets P 2.24%

Asset Allocation

Weighting Return Low Return High POAAX % Rank
Bonds 		84.75% 0.00% 130.40% 4.20%
Stocks 		9.39% -1.95% 57.00% 93.71%
Cash 		4.64% -54.98% 76.00% 61.54%
Convertible Bonds 		2.00% 0.00% 3.97% 25.87%
Preferred Stocks 		0.00% 0.00% 3.73% 73.43%
Other 		-0.78% -3.09% 22.34% 95.10%

Stock Sector Breakdown

Weighting Return Low Return High POAAX % Rank
Real Estate 		23.09% 0.00% 78.69% 4.90%
Financial Services 		17.57% 0.00% 20.10% 2.80%
Industrials 		12.56% 0.00% 29.86% 7.69%
Consumer Cyclical 		10.54% 0.00% 19.49% 39.86%
Technology 		9.69% 0.00% 25.62% 90.21%
Healthcare 		6.21% 0.00% 19.76% 92.31%
Energy 		5.44% 0.00% 27.98% 34.97%
Communication Services 		4.89% 0.00% 11.71% 86.71%
Basic Materials 		3.88% 0.00% 12.77% 70.63%
Consumer Defense 		3.72% 0.00% 22.77% 92.31%
Utilities 		2.41% 0.00% 91.26% 76.92%

Stock Geographic Breakdown

Weighting Return Low Return High POAAX % Rank
US 		5.96% -1.96% 56.43% 93.71%
Non US 		3.43% -2.14% 14.08% 71.33%

Bond Sector Breakdown

Weighting Return Low Return High POAAX % Rank
Corporate 		43.43% 0.00% 73.91% 25.17%
Government 		22.03% 0.00% 62.10% 76.22%
Securitized 		19.67% 0.00% 61.25% 46.15%
Derivative 		8.88% 0.00% 23.66% 11.19%
Cash & Equivalents 		5.88% 1.69% 100.00% 77.62%
Municipal 		0.11% 0.00% 20.03% 54.55%

Bond Geographic Breakdown

Weighting Return Low Return High POAAX % Rank
US 		69.51% 0.00% 130.40% 11.19%
Non US 		15.24% -1.54% 27.51% 15.38%

POAAX - Expenses

Operational Fees

POAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.11% 3.16% 21.68%
Management Fee 0.20% 0.00% 1.25% 41.96%
12b-1 Fee 0.25% 0.00% 1.00% 31.76%
Administrative Fee 0.15% 0.01% 0.70% 59.62%

Sales Fees

POAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.00% 5.75% 33.33%
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

POAAX 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.

POAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 6.00% 318.00% 19.05%

POAAX - Distributions

Dividend Yield Analysis

POAAX Category Low Category High POAAX % Rank
Dividend Yield 2.78% 0.00% 8.70% 11.19%

Dividend Distribution Analysis

POAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

POAAX Category Low Category High POAAX % Rank
Net Income Ratio 1.53% -1.30% 3.99% 51.45%

Capital Gain Distribution Analysis

POAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

POAAX - Fund Manager Analysis

Managers

Howard Hirakawa

Start Date

Tenure

Tenure Rank

Dec 31, 2003

18.43

18.4%

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.He began his investment career in 1999

Carleton Muench

Start Date

Tenure

Tenure Rank

Nov 30, 2006

15.51

15.5%

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 relating to Pacific Select Fund, Pacific Funds and asset allocation services. He began his investment career in 1998. 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 Park

Start Date

Tenure

Tenure Rank

May 30, 2013

9.01

9.0%

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.He began his investment career in 1999 .

Max Gokhman

Start Date

Tenure

Tenure Rank

Aug 01, 2015

6.84

6.8%

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.

Jie "Edward" Sheng

Start Date

Tenure

Tenure Rank

Aug 01, 2021

0.83

0.8%

Portfolio Manager of PLFA since 2021, Director of Pacific Life and Director of Quantitative Research of PLFA since 2018 and Quantitative Researcher of PLFA since 2016. Mr. Sheng is responsible for designing advanced quantitative models that help guide the asset allocation decisions for Pacific Funds and Pacific Select Fund. He is also responsible for strategic asset allocation investment decisions. He began his investment career in 2013 and has a Ph.D. from Arizona State University, an MS degree from the University of California, Los Angeles, and a BS from Nanjing University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 26.96 6.14 1.92

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