Pacific Funds Core Income
Data updated: 2023-06-07
C000114643 — Pacific Funds Core Income. Total / Aggregate Bond · $906.43M AUM · 0.55% expense ratio. Holdings, fees, performance and SEC filings.
C000114643 Fund Overview
Pacific Funds Core Income is a US mutual fund managed by Pacific Funds Series Trust, categorised as Total / Aggregate 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: Total / Aggregate Bond
- Assets under management: $906.43M
- 1-year return: -3.6%
- SEC CIK: 0001137761
- SEC series ID: S000030505
- Share class ID: C000114643
C000114643 Investment Objective and Strategy
Pacific Funds Core Income 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 a high level of current income;
Principal investment strategy
This Fund invests principally in income producing debt instruments. Under normal circumstances, the Fund will invest at least 60% of its assets in investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities. The Fund may invest up to 40% of its assets in non-investment grade (high yield/high risk, sometimes called junk bonds) debt instruments and floating rate senior loans. Debt instruments in which the Fund invests may include those issued by non-U.S. entities in developed markets denominated in U.S. dollars. The Fund expects to maintain a weighted average duration within two years (plus or minus) of the Bloomberg Barclays U.S. Aggregate Bond Index. Duration is often used to measure a bonds sensitivity to interest rates.
The longer a funds duration, the more sensitive it is to interest rate risk . The shorter a funds duration, the less sensitive it is to interest rate risk . The duration of the Bloomberg Barclays U.S. Aggregate Bond Index was 6.08 years as of March 31, 2018. Individual investment selection is based on the Managers fundamental research process. Sector allocations are determined based on the Managers assessment of risk/return opportunities. The Manager performs a credit analysis on each potential issuer and a relative value analysis on each potential investment. When selecting investments (including non-income producing investments), the Manager may invest in instruments that it believes have the potential for capital appreciation. Decisions to sell are generally based upon the Managers belief that the particular investment has achieved its appreciation targets, reached its relative value opportunities, and/or that there have been changes in the fundamentals of the issuer.
C000114643 Performance
Total returns for C000114643 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.6% |
| 3 years (annualised) | 0.6% |
C000114643 Risk Information
Risk metrics for C000114643, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
C000114643 Costs and Fees
C000114643 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.72%
- Portfolio turnover: 82%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000114643 Cashflows
Over the 12 months to 2023-03, Pacific Funds Core Income had net inflows of $943.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $146.58M |
| 2023-02 | $97.62M |
| 2023-01 | $67.01M |
| 2022-12 | $100.11M |
| 2022-11 | $55.01M |
| 2022-10 | $44.97M |
C000114643 Debt Constituents
No individual debt constituents are reported in Pacific Funds Core Income's latest SEC N-PORT filing.
C000114643 Prospectus and SEC Filings
Official Pacific Funds Core Income filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-07-28
- Prospectus (485BPOS) — filed 2021-07-29
- Prospectus (485BPOS) — filed 2020-08-05
- 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 Total / Aggregate 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.