C000124054 Performance — Pacific Funds Portfolio Optimization Growth, Class I-2
Data updated: 2023-06-07
C000124054 returned −8.71% over one year to Mar 2023. The annualised 3-year return is +12.11%. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $141, against $128 for the category, and to $91 over one year, against $94. Volatility over the past three years was 16.34% a year. In the 12 months to Mar 2023 the fund took in a net $292.2M, and assets reached $667.55M.
C000124054 Growth of $100
What $100 invested in Pacific Funds Portfolio Optimization Growth grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000124054 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $91 | $94 |
| 3 years (Apr 2020 – Mar 2023) | $141 | $128 |
| Since data start (Jul 2019 – Mar 2023) | $121 | $117 |
C000124054 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.71% |
| 3 years (annualised) | +12.11% |
C000124054 Annual Returns
Calendar-year total returns of Pacific Funds Portfolio Optimization Growth, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +5.11% |
| 2022 | −19.55% |
| 2021 | +15.66% |
| 2020 | +15.17% |
| 2019 (Jul–Dec) | +7.18% |
C000124054 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 | +6.2% | −2.6% | +1.7% | — | — | — | — | — | — | — | — | — |
| 2022 | −5.3% | −2.7% | +0.6% | −7.6% | +0.1% | −7.9% | +6.7% | −3.4% | −8.3% | +5.3% | +6.0% | −3.5% |
| 2021 | −0.8% | +3.0% | +2.3% | +4.1% | +1.2% | +1.2% | +0.7% | +2.1% | −3.5% | +4.2% | −2.6% | +3.0% |
| 2020 | −0.4% | −6.4% | −14.2% | +10.9% | +5.1% | +2.4% | +5.0% | +4.6% | −2.6% | −1.4% | +10.4% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.3% | +1.3% | +1.9% | +2.3% | +2.4% |
C000124054 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 16.34%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +10.89% (Apr 2020)
- Worst month: −8.28% (Sep 2022)
C000124054 Fund Flows
Monthly money in and out of Pacific Funds Portfolio Optimization Growth, from SEC Form N-PORT.
- 12-month net flow: $292.2M
- 12-month gross sales (incl. reinvestments): $177.5M
- Sales ÷ redemptions: -1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $2.3M | −$10.3M | $12.6M |
| Feb 2023 | $2.3M | −$8.1M | $10.4M |
| Jan 2023 | $5.3M | −$11.4M | $16.7M |
| Dec 2022 | $144.0M | −$14.7M | $158.7M |
| Nov 2022 | $2.2M | −$10.2M | $12.4M |
| Oct 2022 | $1.7M | −$7.1M | $8.8M |
| Sep 2022 | $2.2M | −$7.5M | $9.7M |
| Aug 2022 | $2.9M | −$7.8M | $10.6M |
| Jul 2022 | $2.6M | −$8.3M | $10.9M |
| Jun 2022 | $2.7M | −$8.8M | $11.5M |
| May 2022 | $3.1M | −$11.0M | $14.1M |
| Apr 2022 | $6.1M | −$9.7M | $15.8M |
C000124054 Assets Under Management
Net assets of Pacific Funds Portfolio Optimization Growth by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $667.55M |
| 2022-12-30 | $654.66M |
| 2022-09-30 | $630.31M |
| 2022-06-30 | $682.31M |
| 2022-03-31 | $821.45M |
| 2021-12-31 | $910.62M |
| 2021-09-30 | $892.04M |
| 2021-06-30 | $917.82M |
| 2021-03-31 | $879.91M |
| 2020-12-31 | $865.83M |
| 2020-09-30 | $790.62M |
| 2020-06-30 | $764.41M |
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.