C000005002 Performance — Pacific Funds Portfolio Optimization Moderate, Class C
Data updated: 2023-06-07
C000005002 returned −9.25% over one year to Mar 2023. The annualised 3-year return is +7.99%. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $126, against $128 for the category, and to $91 over one year, against $94. Volatility over the past three years was 13.97% a year. In the 12 months to Mar 2023 the fund took in a net $357.7M, and assets reached $770.21M.
C000005002 Growth of $100
What $100 invested in Pacific Funds Portfolio Optimization Moderate grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000005002 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $91 | $94 |
| 3 years (Apr 2020 – Mar 2023) | $126 | $128 |
| Since data start (Jul 2019 – Mar 2023) | $112 | $117 |
C000005002 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.25% |
| 3 years (annualised) | +7.99% |
C000005002 Annual Returns
Calendar-year total returns of Pacific Funds Portfolio Optimization Moderate, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +4.26% |
| 2022 | −19.41% |
| 2021 | +11.08% |
| 2020 | +13.78% |
| 2019 (Jul–Dec) | +5.54% |
C000005002 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.2% | −2.5% | +1.6% | — | — | — | — | — | — | — | — | — |
| 2022 | −4.9% | −2.5% | −0.1% | −6.9% | +0.1% | −7.0% | +5.8% | −3.2% | −7.4% | +3.9% | +5.1% | −2.9% |
| 2021 | −0.9% | +2.1% | +1.6% | +3.4% | +0.9% | +1.1% | +0.7% | +1.6% | −3.1% | +3.3% | −2.2% | +2.4% |
| 2020 | +0.1% | −5.0% | −11.3% | +9.0% | +4.3% | +1.9% | +4.2% | +3.6% | −2.2% | −1.3% | +8.3% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.5% | +0.7% | +1.4% | +1.7% | +1.8% |
C000005002 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 13.97%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +9.05% (Apr 2020)
- Worst month: −7.39% (Sep 2022)
C000005002 Fund Flows
Monthly money in and out of Pacific Funds Portfolio Optimization Moderate, from SEC Form N-PORT.
- 12-month net flow: $357.7M
- 12-month gross sales (incl. reinvestments): $189.3M
- Sales ÷ redemptions: -1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $2.9M | −$12.7M | $15.5M |
| Feb 2023 | $2.7M | −$11.1M | $13.8M |
| Jan 2023 | $4.9M | −$12.3M | $17.2M |
| Dec 2022 | $149.8M | −$26.2M | $176.0M |
| Nov 2022 | $2.3M | −$11.6M | $13.9M |
| Oct 2022 | $2.4M | −$10.3M | $12.7M |
| Sep 2022 | $2.6M | −$11.1M | $13.7M |
| Aug 2022 | $3.5M | −$13.8M | $17.3M |
| Jul 2022 | $3.5M | −$11.9M | $15.4M |
| Jun 2022 | $3.5M | −$14.1M | $17.6M |
| May 2022 | $6.0M | −$15.6M | $21.6M |
| Apr 2022 | $5.4M | −$17.8M | $23.2M |
C000005002 Assets Under Management
Net assets of Pacific Funds Portfolio Optimization Moderate by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $770.21M |
| 2022-12-30 | $763.00M |
| 2022-09-30 | $756.05M |
| 2022-06-30 | $822.11M |
| 2022-03-31 | $983.03M |
| 2021-12-31 | $1.09B |
| 2021-09-30 | $1.08B |
| 2021-06-30 | $1.12B |
| 2021-03-31 | $1.08B |
| 2020-12-31 | $1.08B |
| 2020-09-30 | $1.01B |
| 2020-06-30 | $990.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.