Short Duration Bond Portfolio
Data updated: 2026-05-27
C000078082 — Short Duration Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.23B AUM · 0.65% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
C000078082 Fund Overview
Short Duration Bond Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Intermediate 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: Intermediate Total / Aggregate Bond
- Assets under management: $1.23B
- 1-year return: 4.1%
- SEC CIK: 0000813900
- SEC series ID: S000026013
- Share class ID: C000078082
C000078082 Holdings
Top 10 holdings of Short Duration Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 4.63% |
| United States Treasury | 3.61% |
| United States Treasury | 2.92% |
| Clear Street | 1.83% |
| United States Treasury | 1.57% |
| Swib | 0.84% |
| Salesforce, Inc. | 0.57% |
| Trestles CLO LTD | 0.55% |
| Medline Borrower LP | 0.52% |
| United States Treasury | 0.51% |
C000078082 Portfolio Allocation
Asset-class allocation of Short Duration Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.8% |
| Securitized | 39.2% |
| Cash & Equivalents | 5.2% |
C000078082 Performance
Total returns for C000078082 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 2.0% |
C000078082 Risk Information
Risk metrics for C000078082, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
C000078082 Costs and Fees
C000078082 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 118%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
C000078082 Cashflows
Over the 12 months to 2026-03, Short Duration Bond Portfolio had net inflows of $436.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$39.74M |
| 2026-02 | −$35.66M |
| 2026-01 | −$17.77M |
| 2025-12 | −$112.65M |
| 2025-11 | −$4.73M |
| 2025-10 | −$17.09M |
C000078082 Debt Constituents
Largest debt holdings of Short Duration Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.63% |
| United States Treasury | 3.61% |
| United States Treasury | 2.92% |
| United States Treasury | 1.57% |
| Salesforce, Inc. | 0.57% |
| Medline Borrower LP | 0.52% |
| United States Treasury | 0.51% |
| Wells Fargo & Company | 0.46% |
| Ing Groep NV | 0.36% |
| Appalachian Power Co. | 0.36% |
C000078082 Prospectus and SEC Filings
Official Short Duration Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.