C000107274 Performance — Pacific Funds Short Duration Income, Class A
Data updated: 2023-06-07
C000107274 returned +0.76% over one year to Mar 2023. Over one year the fund trailed its International Short-Term Bond category average: $100 grew to $101, against $101 for the category. Volatility over the past 12 months was 3.07% a year. In the 12 months to Mar 2023 the fund took in a net $1.2B, and assets reached $988.89M.
C000107274 Growth of $100
What $100 invested in Pacific Funds Short Duration Income grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Short-Term Bond category average over the same months.
| Period | C000107274 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $101 | $101 |
| 3 years (Apr 2020 – Mar 2023) | $106 | $105 |
| Since data start (Jul 2019 – Mar 2023) | $104 | $100 |
C000107274 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.76% |
3- and 5-year figures withheld: not verified.
C000107274 Annual Returns
Calendar-year total returns of Pacific Funds Short Duration Income, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +1.80% |
| 2022 | −3.11% |
| 2021 | −0.09% |
| 2020 | +3.70% |
| 2019 (Jul–Dec) | +1.67% |
C000107274 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 | +1.3% | −0.6% | +1.1% | — | — | — | — | — | — | — | — | — |
| 2022 | −0.5% | −0.6% | −1.1% | −0.7% | 0.0% | −1.1% | +0.9% | −0.4% | −1.2% | −0.1% | +1.1% | +0.3% |
| 2021 | +0.1% | −0.2% | −0.3% | +0.3% | +0.3% | 0.0% | +0.1% | +0.1% | 0.0% | −0.3% | −0.3% | +0.1% |
| 2020 | +0.7% | +0.4% | −4.2% | +2.2% | +1.5% | +0.8% | +1.0% | +0.3% | −0.1% | +0.1% | +0.7% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.7% | +0.1% | +0.3% | +0.1% | +0.3% |
C000107274 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 3.07%
- Best month: +1.26% (Jan 2023)
- Worst month: −1.23% (Sep 2022)
C000107274 Fund Flows
Monthly money in and out of Pacific Funds Short Duration Income, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $623.5M
- Sales ÷ redemptions: -1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $47.4M | −$81.3M | $128.7M |
| Feb 2023 | $38.4M | −$39.6M | $78.0M |
| Jan 2023 | $46.7M | −$49.4M | $96.1M |
| Dec 2022 | $85.7M | −$70.7M | $156.3M |
| Nov 2022 | $35.6M | −$45.9M | $81.4M |
| Oct 2022 | $40.0M | −$54.2M | $94.1M |
| Sep 2022 | $48.2M | −$35.6M | $83.8M |
| Aug 2022 | $75.3M | −$50.6M | $125.9M |
| Jul 2022 | $33.2M | −$46.4M | $79.6M |
| Jun 2022 | $36.6M | −$42.2M | $78.7M |
| May 2022 | $70.2M | −$55.4M | $125.6M |
| Apr 2022 | $66.3M | −$46.8M | $113.0M |
C000107274 Assets Under Management
Net assets of Pacific Funds Short Duration Income by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $988.89M |
| 2022-12-30 | $1.02B |
| 2022-09-30 | $1.02B |
| 2022-06-30 | $1.01B |
| 2022-03-31 | $999.81M |
| 2021-12-31 | $1.14B |
| 2021-09-30 | $1.21B |
| 2021-06-30 | $1.21B |
| 2021-03-31 | $1.18B |
| 2020-12-31 | $1.16B |
| 2020-09-30 | $1.13B |
| 2020-06-30 | $1.06B |
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.