C000102195 Performance — Pacific Funds Core Income, Class C
Data updated: 2023-06-07
C000102195 returned −4.64% over one year to Mar 2023. The annualised 3-year return is −0.48%. Against its International Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $99, against $97 for the category, and to $95 over one year, against $96. Volatility over the past three years was 6.82% a year. In the 12 months to Mar 2023 the fund took in a net $943.0M, and assets reached $906.43M.
C000102195 Growth of $100
What $100 invested in Pacific Funds Core Income grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Core Bond category average over the same months.
| Period | C000102195 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $95 | $96 |
| 3 years (Apr 2020 – Mar 2023) | $99 | $97 |
| Since data start (Jul 2019 – Mar 2023) | $98 | $100 |
C000102195 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.64% |
| 3 years (annualised) | −0.48% |
C000102195 Annual Returns
Calendar-year total returns of Pacific Funds Core Income, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +3.63% |
| 2022 | −13.03% |
| 2021 | −1.26% |
| 2020 | +7.69% |
| 2019 (Jul–Dec) | +2.55% |
C000102195 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 | +4.0% | −2.1% | +1.8% | — | — | — | — | — | — | — | — | — |
| 2022 | −2.0% | −1.3% | −2.3% | −3.6% | −0.3% | −2.9% | +2.8% | −2.0% | −4.5% | −0.7% | +3.9% | −0.5% |
| 2021 | −0.7% | −1.1% | −1.1% | +0.7% | +0.4% | +0.9% | +0.7% | −0.2% | −0.7% | −0.1% | −0.1% | +0.1% |
| 2020 | +1.9% | +0.8% | −5.3% | +3.1% | +1.9% | +1.5% | +2.3% | −0.5% | −0.1% | −0.4% | +2.1% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.5% | −0.7% | +0.2% | +0.1% | +0.1% |
C000102195 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 6.82%
- 3-year Sharpe ratio: -0.73 (vs 4.5% risk-free rate)
- Best month: +3.97% (Jan 2023)
- Worst month: −4.53% (Sep 2022)
C000102195 Fund Flows
Monthly money in and out of Pacific Funds Core Income, from SEC Form N-PORT.
- 12-month net flow: $943.0M
- 12-month gross sales (incl. reinvestments): $485.6M
- Sales ÷ redemptions: -1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $119.4M | −$27.2M | $146.6M |
| Feb 2023 | $77.9M | −$19.7M | $97.6M |
| Jan 2023 | $43.4M | −$23.6M | $67.0M |
| Dec 2022 | $47.6M | −$52.5M | $100.1M |
| Nov 2022 | $21.2M | −$33.8M | $55.0M |
| Oct 2022 | $20.2M | −$24.8M | $45.0M |
| Sep 2022 | $21.6M | −$33.8M | $55.4M |
| Aug 2022 | $32.3M | −$23.1M | $55.4M |
| Jul 2022 | $52.3M | −$31.4M | $83.7M |
| Jun 2022 | $19.5M | −$55.9M | $75.4M |
| May 2022 | $12.7M | −$74.5M | $87.1M |
| Apr 2022 | $17.6M | −$57.1M | $74.7M |
C000102195 Assets Under Management
Net assets of Pacific Funds Core Income by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $906.43M |
| 2022-12-30 | $714.89M |
| 2022-09-30 | $724.14M |
| 2022-06-30 | $740.67M |
| 2022-03-31 | $941.21M |
| 2021-12-31 | $1.12B |
| 2021-09-30 | $1.15B |
| 2021-06-30 | $1.16B |
| 2021-03-31 | $1.17B |
| 2020-12-31 | $1.24B |
| 2020-09-30 | $1.15B |
| 2020-06-30 | $1.08B |
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.