C000114645 Performance — Pacific Funds High Income, Class I-2
Data updated: 2023-06-07
C000114645 returned −2.84% over one year to Mar 2023. The annualised 3-year return is +6.62%. Against its International Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $121, against $110 for the category, and to $97 over one year, against $98. Volatility over the past three years was 9.14% a year. In the 12 months to Mar 2023 the fund took in a net $143.2M, and assets reached $77.88M.
C000114645 Growth of $100
What $100 invested in Pacific Funds High Income grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Bond category average over the same months.
| Period | C000114645 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $97 | $98 |
| 3 years (Apr 2020 – Mar 2023) | $121 | $110 |
| Since data start (Jul 2019 – Mar 2023) | $108 | $105 |
C000114645 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.84% |
| 3 years (annualised) | +6.62% |
C000114645 Annual Returns
Calendar-year total returns of Pacific Funds High Income, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +3.68% |
| 2022 | −10.29% |
| 2021 | +5.54% |
| 2020 | +5.92% |
| 2019 (Jul–Dec) | +3.99% |
C000114645 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 | +4.1% | −1.6% | +1.2% | — | — | — | — | — | — | — | — | — |
| 2022 | −2.6% | −0.8% | −0.9% | −3.8% | 0.0% | −6.6% | +5.9% | −2.5% | −4.2% | +2.8% | +3.1% | −0.6% |
| 2021 | −0.1% | +0.8% | +0.4% | +1.0% | +0.4% | +1.1% | +0.3% | +0.6% | 0.0% | −0.2% | −0.8% | +2.0% |
| 2020 | −0.1% | −2.0% | −12.3% | +4.3% | +4.6% | +0.7% | +4.4% | +1.4% | −0.4% | +0.5% | +4.2% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.7% | +0.4% | −0.1% | +0.6% | +1.9% |
C000114645 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 9.14%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +5.94% (Jul 2022)
- Worst month: −6.60% (Jun 2022)
C000114645 Fund Flows
Monthly money in and out of Pacific Funds High Income, from SEC Form N-PORT.
- 12-month net flow: $143.2M
- 12-month gross sales (incl. reinvestments): $43.1M
- Sales ÷ redemptions: -0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $4.6M | −$4.2M | $8.8M |
| Feb 2023 | $1.8M | −$11.4M | $13.1M |
| Jan 2023 | $523K | −$1.2M | $1.8M |
| Dec 2022 | $4.1M | −$3.0M | $7.1M |
| Nov 2022 | $1.0M | −$27.4M | $28.4M |
| Oct 2022 | $11.3M | −$1.8M | $13.0M |
| Sep 2022 | $1.7M | −$19.4M | $21.1M |
| Aug 2022 | $1.4M | −$7.9M | $9.3M |
| Jul 2022 | $7.7M | −$9.4M | $17.1M |
| Jun 2022 | $1.0M | −$4.8M | $5.9M |
| May 2022 | $3.4M | −$2.9M | $6.4M |
| Apr 2022 | $4.5M | −$6.7M | $11.3M |
C000114645 Assets Under Management
Net assets of Pacific Funds High Income by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $77.88M |
| 2022-12-30 | $86.02M |
| 2022-09-30 | $98.49M |
| 2022-06-30 | $126.50M |
| 2022-03-31 | $148.63M |
| 2021-12-31 | $166.18M |
| 2021-09-30 | $166.91M |
| 2021-06-30 | $164.95M |
| 2021-03-31 | $159.07M |
| 2020-12-31 | $180.78M |
| 2020-09-30 | $139.70M |
| 2020-06-30 | $136.08M |
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.