Inflation Managed Portfolio
Data updated: 2026-05-27
C000078081 — Inflation Managed Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $355.03M AUM · 1.30% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
C000078081 Fund Overview
Inflation Managed Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Long Treasury / Sovereign 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 Treasury / Sovereign Bond
- Assets under management: $355.03M
- 1-year return: 3.1%
- SEC CIK: 0000813900
- SEC series ID: S000026012
- Share class ID: C000078081
C000078081 Holdings
Top 10 holdings of Inflation Managed Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 6.74% |
| United States Treasury | 5.74% |
| United States Treasury | 5.20% |
| United States Treasury | 5.07% |
| United States Treasury | 4.87% |
| United States Treasury | 4.01% |
| United States Treasury | 3.71% |
| United States Treasury | 3.67% |
| United States Treasury | 3.53% |
| United States Treasury | 3.33% |
C000078081 Portfolio Allocation
Asset-class allocation of Inflation Managed Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 104.9% |
| Securitized | 33.2% |
| Real Estate | 1.0% |
| Cash & Equivalents | 0.4% |
| Derivatives | 0.2% |
C000078081 Performance
Total returns for C000078081 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.1% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.6% |
C000078081 Risk Information
Risk metrics for C000078081, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
C000078081 Costs and Fees
C000078081 costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 189%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
C000078081 Cashflows
Over the 12 months to 2026-03, Inflation Managed Portfolio had net outflows of $10.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.93M |
| 2026-02 | −$10.40M |
| 2026-01 | −$2.89M |
| 2025-12 | $2.28M |
| 2025-11 | $4.80M |
| 2025-10 | −$1.47M |
C000078081 Debt Constituents
Largest debt holdings of Inflation Managed Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.74% |
| United States Treasury | 5.74% |
| United States Treasury | 5.20% |
| United States Treasury | 5.07% |
| United States Treasury | 4.87% |
| United States Treasury | 4.01% |
| United States Treasury | 3.71% |
| United States Treasury | 3.67% |
| United States Treasury | 3.53% |
| United States Treasury | 3.33% |
C000078081 Prospectus and SEC Filings
Official Inflation Managed Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign 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.