Diversified Bond Portfolio
Data updated: 2026-05-27
C000078095 — Diversified Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.36B AUM · 0.65% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
C000078095 Fund Overview
Diversified 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: $1.36B
- 1-year return: 4.8%
- SEC CIK: 0000813900
- SEC series ID: S000026026
- Share class ID: C000078095
C000078095 Holdings
Top 10 holdings of Diversified Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clear Street | 3.45% |
| United States Treasury | 1.82% |
| Swib | 1.58% |
| United States Treasury | 1.51% |
| United States Treasury | 1.46% |
| United States Treasury | 1.43% |
| United States Treasury | 1.23% |
| United States Treasury | 1.21% |
| United States Treasury | 1.20% |
| United States Treasury | 1.16% |
C000078095 Portfolio Allocation
Asset-class allocation of Diversified Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.7% |
| Securitized | 32.5% |
| Cash & Equivalents | 6.2% |
| Loans | 3.3% |
C000078095 Performance
Total returns for C000078095 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.8% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | -1.0% |
C000078095 Risk Information
Risk metrics for C000078095, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
C000078095 Costs and Fees
C000078095 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 117%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
C000078095 Cashflows
Over the 12 months to 2026-03, Diversified Bond Portfolio had net outflows of $598.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$224.39M |
| 2026-02 | −$12.21M |
| 2026-01 | −$19.38M |
| 2025-12 | −$113.78M |
| 2025-11 | −$10.03M |
| 2025-10 | −$10.56M |
C000078095 Debt Constituents
Largest debt holdings of Diversified Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.82% |
| United States Treasury | 1.51% |
| United States Treasury | 1.46% |
| United States Treasury | 1.43% |
| United States Treasury | 1.23% |
| United States Treasury | 1.21% |
| United States Treasury | 1.20% |
| United States Treasury | 1.16% |
| United States Treasury | 0.94% |
| United States Treasury | 0.91% |
C000078095 Prospectus and SEC Filings
Official Diversified 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.