C000107279 Performance — Pacific Funds Strategic Income, Class I
Data updated: 2023-06-07
C000107279 returned −2.04% over one year to Mar 2023. The annualised 3-year return is +6.12%. The fund trailed its International Value category average: $100 invested three years ago grew to $119, against $147 for the category, and to $98 over one year, against $99. Volatility over the past three years was 7.95% a year. In the 12 months to Mar 2023 the fund took in a net $1.7B, and assets reached $1.47B.
C000107279 Growth of $100
What $100 invested in Pacific Funds Strategic Income grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | C000107279 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $98 | $99 |
| 3 years (Apr 2020 – Mar 2023) | $119 | $147 |
| Since data start (Jul 2019 – Mar 2023) | $111 | $123 |
C000107279 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.04% |
| 3 years (annualised) | +6.12% |
C000107279 Annual Returns
Calendar-year total returns of Pacific Funds Strategic Income, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +3.84% |
| 2022 | −9.67% |
| 2021 | +3.62% |
| 2020 | +9.82% |
| 2019 (Jul–Dec) | +3.81% |
C000107279 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 | +3.9% | −1.7% | +1.7% | — | — | — | — | — | — | — | — | — |
| 2022 | −1.9% | −1.0% | −1.5% | −3.3% | 0.0% | −4.6% | +4.3% | −1.7% | −4.3% | +1.2% | +3.5% | −0.4% |
| 2021 | 0.0% | +0.4% | −0.1% | +0.9% | +0.6% | +0.8% | +0.4% | +0.3% | −0.1% | −0.2% | −0.4% | +1.1% |
| 2020 | +1.0% | −0.8% | −10.8% | +5.3% | +4.1% | +1.8% | +3.1% | +1.0% | −0.2% | +0.3% | +4.0% | +1.6% |
| 2019 | — | — | — | — | — | — | +0.5% | +1.4% | +0.2% | +0.2% | +0.4% | +1.1% |
C000107279 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 7.95%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +5.30% (Apr 2020)
- Worst month: −4.60% (Jun 2022)
C000107279 Fund Flows
Monthly money in and out of Pacific Funds Strategic Income, from SEC Form N-PORT.
- 12-month net flow: $1.7B
- 12-month gross sales (incl. reinvestments): $837.7M
- Sales ÷ redemptions: -0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $64.3M | −$84.5M | $148.8M |
| Feb 2023 | $105.2M | −$53.8M | $159.0M |
| Jan 2023 | $87.1M | −$39.0M | $126.1M |
| Dec 2022 | $92.5M | −$59.8M | $152.3M |
| Nov 2022 | $51.1M | −$69.5M | $120.6M |
| Oct 2022 | $37.3M | −$59.1M | $96.4M |
| Sep 2022 | $52.8M | −$61.7M | $114.5M |
| Aug 2022 | $91.8M | −$40.9M | $132.7M |
| Jul 2022 | $40.2M | −$58.0M | $98.1M |
| Jun 2022 | $60.0M | −$104.8M | $164.8M |
| May 2022 | $64.1M | −$122.7M | $186.8M |
| Apr 2022 | $91.3M | −$94.2M | $185.5M |
C000107279 Assets Under Management
Net assets of Pacific Funds Strategic Income by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.47B |
| 2022-12-30 | $1.36B |
| 2022-09-30 | $1.34B |
| 2022-06-30 | $1.36B |
| 2022-03-31 | $1.60B |
| 2021-12-31 | $1.50B |
| 2021-09-30 | $1.37B |
| 2021-06-30 | $1.20B |
| 2021-03-31 | $1.02B |
| 2020-12-31 | $857.49M |
| 2020-09-30 | $738.31M |
| 2020-06-30 | $704.46M |
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.