High Yield Bond Portfolio
Data updated: 2026-05-27
C000078079 — High Yield Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $686.39M AUM · 0.65% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
C000078079 Fund Overview
High Yield Bond Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Select Fund
- Category: Intermediate Corporate Bond
- Assets under management: $686.39M
- 1-year return: 6.6%
- SEC CIK: 0000813900
- SEC series ID: S000026010
- Share class ID: C000078079
C000078079 Holdings
Top 10 holdings of High Yield Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clear Street | 8.64% |
| Swib | 3.95% |
| Majordrive Holdings Iv L | 2.46% |
| Pacific Life U.S. Government Fund Direct | 1.73% |
| Panther Escrow Issuer | 1.71% |
| Acrisure LLC / Fin, Inc. | 1.53% |
| Ardonagh Group Finance | 1.38% |
| Ukg, Inc. | 1.38% |
| Venture Global Lng, Inc. | 1.38% |
| Howden UK Refinance / US | 1.32% |
C000078079 Portfolio Allocation
Asset-class allocation of High Yield Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.4% |
| Cash & Equivalents | 14.3% |
| Loans | 5.6% |
| Securitized | 3.5% |
C000078079 Performance
Total returns for C000078079 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 6.6% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 3.7% |
C000078079 Risk Information
Risk metrics for C000078079, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
C000078079 Costs and Fees
C000078079 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 66%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
C000078079 Cashflows
Over the 12 months to 2026-03, High Yield Bond Portfolio had net outflows of $202.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$31.76M |
| 2026-02 | $52.09M |
| 2026-01 | $1.82M |
| 2025-12 | $3.30M |
| 2025-11 | $1.29M |
| 2025-10 | −$7.85M |
C000078079 Debt Constituents
Largest debt holdings of High Yield Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Majordrive Holdings Iv L | 2.46% |
| Panther Escrow Issuer | 1.71% |
| Acrisure LLC / Fin, Inc. | 1.53% |
| Ardonagh Group Finance | 1.38% |
| Ukg, Inc. | 1.38% |
| Venture Global Lng, Inc. | 1.38% |
| Howden UK Refinance / US | 1.32% |
| Bwx Technologies, Inc. | 1.31% |
| Jane Street Grp/jsg Fin | 1.17% |
| Allied Universal | 1.17% |
C000078079 Prospectus and SEC Filings
Official High Yield Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.