Short Duration Bond Portfolio
Data updated: 2026-08-11
C000078082 — Short Duration Bond Portfolio. Intermediate Total / Aggregate Bond · $1.12B AUM. Holdings, fees, performance and SEC 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: $1.12B
- 1-year return: 3.4%
- SEC CIK: 0000813900
- SEC series ID: S000026013
- Share class ID: C000078082
C000078082 Investment Objective and Strategy
Short Duration Bond Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Select Fund.
Investment objective
This Fund seeks current income;
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in debt securities (including derivatives on such securities). Normally the Fund will focus on high quality, investment grade securities. Generally, the sub-adviser expects to track the duration of the Bloomberg US 1-3 Year Government/Credit Bond Index (plus or minus a half-year), although the securities held may have short, intermediate, and long terms to maturity (the period of time until final payment is due). As of December 31, 2025, the duration of the Bloomberg US 1-3 Year Government/?Credit Bond Index was 1.79 years, and the duration of the Fund was 1.89 years. Duration is often used to measure a bonds sensitivity to interest rates. The longer a funds duration, the more sensitive it is to interest rate risk . The shorter a funds duration, the less sensitive it is to interest rate risk .
In addition to making active sector allocation and security selection decisions, the sub-adviser also monitors Fund duration as part of its management of this Fund. The Funds average effective maturity will normally not exceed 3 years. The sub-adviser intends to invest principally in U.S. government and agency securities, mortgage-related securities, asset-backed securities, corporate debt securities and derivatives thereof, money market instruments, and repurchase agreements collateralized by U.S. government securities. The Fund may invest up to 25% of its assets in foreign debt denominated in U.S. dollars. Within this broad structure, investment decisions reflect the sub-advisers outlook for interest rates and the economy as well as the prices, yields, and credit quality of the various securities.
The sub-adviser uses futures contracts and swaps ( i.e., derivatives). Futures contracts are purchased and sold to adjust interest rate exposure (duration) and/or as a substitute for the physical security. Foreign currency futures contracts are sold to hedge against currency fluctuations. Credit default swaps are used to protect the value of certain portfolio holdings or to manage the Funds overall exposure to changes in credit quality. The sub-adviser may sell holdings for a variety of reasons, such as to adjust the Funds average maturity, duration, or credit quality or to shift assets into and out of higher yielding or lower yielding securities or different sectors. The Fund may lend its portfolio holdings to certain financial institutions.
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 | 6.38% |
| United States Treasury | 4.57% |
| United States Treasury | 3.20% |
| United States Treasury | 2.50% |
| United States Treasury | 2.03% |
| Clear Street | 1.66% |
| Pacific Life U.S. Government Fund Direct | 1.34% |
| Swib | 0.77% |
| United States Treasury | 0.52% |
| Hardee's Funding LLC and Carls' Jr Funding LLC | 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 | 56.0% |
| Securitized | 40.0% |
| Cash & Equivalents | 5.6% |
C000078082 Performance
Total returns for C000078082 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 3.4% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 2.1% |
C000078082 Risk Information
Risk metrics for C000078082, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
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 2026-06, Short Duration Bond Portfolio had net outflows of $386.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$81.76M |
| 2026-05 | −$15.13M |
| 2026-04 | −$27.09M |
| 2026-03 | −$39.74M |
| 2026-02 | −$35.66M |
| 2026-01 | −$17.77M |
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 | 6.38% |
| United States Treasury | 4.57% |
| United States Treasury | 3.20% |
| United States Treasury | 2.50% |
| United States Treasury | 2.03% |
| United States Treasury | 0.52% |
| Wells Fargo & Company | 0.51% |
| Medline Borrower LP | 0.50% |
| Appalachian Power Co. | 0.40% |
| Goldman Sachs Group, Inc. | 0.38% |
C000078082 Prospectus and SEC Filings
Official Short Duration Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
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.