PF Emerging Markets Debt Fund
Data updated: 2023-06-07
C000114642 — PF Emerging Markets Debt Fund. Bond · $30.61M AUM · 0.89% expense ratio · -4.4% 1-yr return. Holdings, fees, performance and SEC filings.
C000114642 Fund Overview
PF Emerging Markets Debt Fund is a US mutual fund managed by Pacific Funds Series Trust, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Funds Series Trust
- Category: Bond
- Assets under management: $30.61M
- 1-year return: -4.4%
- SEC CIK: 0001137761
- SEC series ID: S000037221
- Share class ID: C000114642
C000114642 Investment Objective and Strategy
PF Emerging Markets Debt Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Funds Series Trust.
Investment objective
This Fund seeks to maximize total return consistent with prudent investment management.
Principal investment strategy
PF Emerging Markets Debt Fund In the Principal Investment Strategies subsection, the last sentence of the third paragraph is deleted.
C000114642 Performance
Total returns for C000114642 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.4% |
| 3 years (annualised) | 4.4% |
C000114642 Risk Information
Risk metrics for C000114642, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000114642 Costs and Fees
C000114642 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.13%
- Portfolio turnover: 157%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
C000114642 Cashflows
Over the 12 months to 2023-03, PF Emerging Markets Debt Fund had net inflows of $16.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $2.48M |
| 2023-02 | $434.77K |
| 2023-01 | $423.50K |
| 2022-12 | $4.55M |
| 2022-11 | $548.96K |
| 2022-10 | $458.65K |
C000114642 Debt Constituents
No individual debt constituents are reported in PF Emerging Markets Debt Fund's latest SEC N-PORT filing.
C000114642 Prospectus and SEC Filings
Official PF Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-07-28
- Prospectus (485BPOS) — filed 2021-07-29
- Prospectus supplement (497) — filed 2021-08-02
- Portfolio holdings (N-PORT) — filed 2023-05-10
- Portfolio holdings (N-PORT) — filed 2023-02-27
- Portfolio holdings (N-PORT) — filed 2022-11-21
- Annual census (N-CEN) — filed 2023-06-07
- Annual census (N-CEN) — filed 2022-06-09
Related Funds
Other Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.