C000078101 Performance — Pacific Dynamix - Moderate Growth Portfolio, Class I
Data updated: 2026-08-11
C000078101 returned +8.06% year to date and +16.10% over one year to Jun 2026. Annualised returns are +13.51% over 3 years and +6.57% over 5 years. The fund trailed its Asia-Pacific Equity category average: $100 invested three years ago grew to $146, against $172 for the category, and to $116 over one year, against $137. Volatility over the past three years was 9.37% a year. In the 12 months to Jun 2026 the fund lost a net $321.5M, and assets reached $2.58B.
C000078101 Growth of $100
What $100 invested in Pacific Dynamix - Moderate Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Equity category average over the same months.
| Period | C000078101 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $172 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $180 | $192 |
C000078101 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.06% |
| 1 year | +16.10% |
| 3 years (annualised) | +13.51% |
| 5 years (annualised) | +6.57% |
C000078101 Annual Returns
Calendar-year total returns of Pacific Dynamix - Moderate Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.06% |
| 2025 | +13.95% |
| 2024 | +12.11% |
| 2023 | +15.07% |
| 2022 | −15.70% |
| 2021 | +10.62% |
| 2020 | +14.58% |
| 2019 (Jul–Dec) | +6.33% |
C000078101 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +1.2% | −4.3% | +6.0% | +3.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.5% | −0.2% | −3.1% | +0.1% | +3.5% | +3.2% | +0.7% | +2.3% | +2.2% | +1.1% | +0.6% | +0.3% |
| 2024 | +0.2% | +2.6% | +2.4% | −3.5% | +3.4% | +1.3% | +2.4% | +2.0% | +1.7% | −1.8% | +4.1% | −2.9% |
| 2023 | +5.8% | −2.5% | +1.7% | +0.9% | −1.0% | +3.6% | +2.1% | −1.8% | −3.5% | −2.4% | +7.1% | +4.7% |
| 2022 | −4.0% | −1.7% | +0.4% | −6.5% | +0.4% | −6.4% | +6.2% | −3.4% | −7.3% | +4.5% | +5.5% | −3.4% |
| 2021 | −0.4% | +1.7% | +1.4% | +2.8% | +0.9% | +1.1% | +0.4% | +1.4% | −2.6% | +3.0% | −1.8% | +2.4% |
| 2020 | −0.3% | −4.4% | −9.4% | +8.1% | +3.7% | +1.8% | +3.9% | +3.7% | −2.1% | −1.3% | +8.2% | +3.2% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.7% | +1.2% | +1.6% | +1.7% | +2.1% |
C000078101 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.37%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +7.13% (Nov 2023)
- Worst month: −4.31% (Mar 2026)
C000078101 Fund Flows
Monthly money in and out of Pacific Dynamix - Moderate Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$321.5M
- 12-month gross sales (incl. reinvestments): $56.6M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $28.5M | −$24.2M |
| May 2026 | $2.0M | $32.6M | −$30.6M |
| Apr 2026 | $4.6M | $29.8M | −$25.2M |
| Mar 2026 | $3.6M | $31.4M | −$27.8M |
| Feb 2026 | $5.0M | $31.9M | −$26.9M |
| Jan 2026 | $4.3M | $26.8M | −$22.5M |
| Dec 2025 | $3.2M | $31.1M | −$27.9M |
| Nov 2025 | $9.6M | $29.3M | −$19.7M |
| Oct 2025 | $8.4M | $36.2M | −$27.7M |
| Sep 2025 | $5.4M | $35.0M | −$29.5M |
| Aug 2025 | $3.1M | $31.6M | −$28.5M |
| Jul 2025 | $3.0M | $34.0M | −$30.9M |
C000078101 Assets Under Management
Net assets of Pacific Dynamix - Moderate Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.58B |
| 2026-03-31 | $2.42B |
| 2025-12-31 | $2.54B |
| 2025-09-30 | $2.56B |
| 2025-06-30 | $2.52B |
| 2025-03-31 | $2.43B |
| 2024-12-31 | $2.53B |
| 2024-09-30 | $2.63B |
| 2024-06-30 | $2.55B |
| 2024-03-31 | $2.59B |
| 2023-12-31 | $2.53B |
| 2023-09-30 | $2.36B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.