Managed Bond Portfolio
Data updated: 2026-05-27
C000078080 — Managed Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.52B AUM · 1.07% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
C000078080 Fund Overview
Managed Bond Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Long Total / Aggregate 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: Long Total / Aggregate Bond
- Assets under management: $1.52B
- 1-year return: 4.9%
- SEC CIK: 0000813900
- SEC series ID: S000026011
- Share class ID: C000078080
C000078080 Holdings
Top 10 holdings of Managed Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 9.27% |
| Umbs, Tba | 9.22% |
| Umbs, Tba | 5.61% |
| United States Treasury | 5.44% |
| Umbs, Tba | 3.42% |
| United States Treasury | 2.48% |
| BofA Securities, Inc. | 1.93% |
| Umbs, Tba | 1.89% |
| Umbs, Tba | 1.89% |
| United States Treasury | 1.72% |
C000078080 Portfolio Allocation
Asset-class allocation of Managed Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.7% |
| Securitized | 72.3% |
| Cash & Equivalents | 5.2% |
| Derivatives | 0.8% |
| Real Estate | 0.5% |
| Equity | 0.1% |
C000078080 Performance
Total returns for C000078080 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 4.9% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 0.8% |
C000078080 Risk Information
Risk metrics for C000078080, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
C000078080 Costs and Fees
C000078080 costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 570%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
C000078080 Cashflows
Over the 12 months to 2026-03, Managed Bond Portfolio had net outflows of $270.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$225.47M |
| 2026-02 | −$9.85M |
| 2026-01 | −$13.08M |
| 2025-12 | −$7.92M |
| 2025-11 | $19.75M |
| 2025-10 | −$25.04M |
C000078080 Debt Constituents
Largest debt holdings of Managed Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.44% |
| United States Treasury | 2.48% |
| United States Treasury | 1.72% |
| United States Treasury | 1.33% |
| Beignet Investor LLC | 1.32% |
| United States Treasury | 1.32% |
| United States Treasury | 1.26% |
| United States Treasury | 1.19% |
| United States Treasury | 0.87% |
| United States Treasury | 0.85% |
C000078080 Prospectus and SEC Filings
Official Managed Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.