C000101967 Performance — Pacific Funds Floating Rate Income, Class I
Data updated: 2023-06-07
C000101967 returned +2.69% over one year to Mar 2023. The annualised 3-year return is +6.81%. The fund beat its Bank Loan category average: $100 invested three years ago grew to $122, against $118 for the category, and to $103 over one year, against $102. Volatility over the past three years was 4.56% a year. In the 12 months to Mar 2023 the fund took in a net $5.7B, and assets reached $3.69B.
C000101967 Growth of $100
What $100 invested in Pacific Funds Floating Rate Income grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | C000101967 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $103 | $102 |
| 3 years (Apr 2020 – Mar 2023) | $122 | $118 |
| Since data start (Jul 2019 – Mar 2023) | $112 | $109 |
C000101967 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.69% |
| 3 years (annualised) | +6.81% |
C000101967 Annual Returns
Calendar-year total returns of Pacific Funds Floating Rate Income, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +3.58% |
| 2022 | −0.82% |
| 2021 | +4.63% |
| 2020 | +1.60% |
| 2019 (Jul–Dec) | +2.66% |
C000101967 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.7% | +0.6% | +0.3% | — | — | — | — | — | — | — | — | — |
| 2022 | +0.4% | −0.4% | 0.0% | −0.2% | −2.1% | −2.6% | +2.3% | +1.6% | −2.5% | +1.3% | +1.3% | +0.1% |
| 2021 | +0.9% | +0.5% | 0.0% | +0.5% | +0.6% | +0.4% | −0.1% | +0.4% | +0.6% | +0.3% | −0.1% | +0.5% |
| 2020 | +0.2% | −1.1% | −9.5% | +3.2% | +3.7% | −0.1% | +1.7% | +1.1% | +0.2% | −0.1% | +1.8% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.9% | −0.1% | +0.4% | −0.2% | +0.6% | +1.0% |
C000101967 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 4.56%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +3.66% (May 2020)
- Worst month: −2.58% (Jun 2022)
C000101967 Fund Flows
Monthly money in and out of Pacific Funds Floating Rate Income, from SEC Form N-PORT.
- 12-month net flow: $5.7B
- 12-month gross sales (incl. reinvestments): $2.8B
- Sales ÷ redemptions: -0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $180.9M | −$353.8M | $534.7M |
| Feb 2023 | $183.9M | −$253.7M | $437.6M |
| Jan 2023 | $187.4M | −$476.0M | $663.4M |
| Dec 2022 | $242.5M | −$274.3M | $516.8M |
| Nov 2022 | $178.2M | −$198.1M | $376.3M |
| Oct 2022 | $169.4M | −$218.5M | $388.0M |
| Sep 2022 | $180.4M | −$269.9M | $450.3M |
| Aug 2022 | $206.9M | −$132.5M | $339.5M |
| Jul 2022 | $169.7M | −$175.0M | $344.7M |
| Jun 2022 | $252.1M | −$251.5M | $503.6M |
| May 2022 | $412.3M | −$235.8M | $648.1M |
| Apr 2022 | $419.1M | −$122.7M | $541.8M |
C000101967 Assets Under Management
Net assets of Pacific Funds Floating Rate Income by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $3.69B |
| 2022-12-30 | $4.16B |
| 2022-09-30 | $4.23B |
| 2022-06-30 | $4.26B |
| 2022-03-31 | $4.05B |
| 2021-12-31 | $2.99B |
| 2021-09-30 | $2.68B |
| 2021-06-30 | $2.37B |
| 2021-03-31 | $1.99B |
| 2020-12-31 | $1.61B |
| 2020-09-30 | $1.49B |
| 2020-06-30 | $1.33B |
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.