C000124055 Performance — Pacific Funds Portfolio Optimization Aggressive-Growth, Class I-2
Data updated: 2023-06-07
C000124055 returned −9.26% over one year to Mar 2023. The annualised 3-year return is +14.44%. The fund beat its Aggressive Allocation category average: $100 invested three years ago grew to $150, against $124 for the category, and to $91 over one year, against $90. Volatility over the past three years was 18.59% a year. In the 12 months to Mar 2023 the fund took in a net $125.4M, and assets reached $266.44M.
C000124055 Growth of $100
What $100 invested in Pacific Funds Portfolio Optimization Aggressive-Growth grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000124055 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $91 | $90 |
| 3 years (Apr 2020 – Mar 2023) | $150 | $124 |
| Since data start (Jul 2019 – Mar 2023) | $125 | $111 |
C000124055 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.26% |
| 3 years (annualised) | +14.44% |
C000124055 Annual Returns
Calendar-year total returns of Pacific Funds Portfolio Optimization Aggressive-Growth, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +5.72% |
| 2022 | −21.20% |
| 2021 | +19.05% |
| 2020 | +16.42% |
| 2019 (Jul–Dec) | +8.04% |
C000124055 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 | +7.0% | −2.8% | +1.6% | — | — | — | — | — | — | — | — | — |
| 2022 | −6.3% | −2.9% | +0.9% | −8.4% | +0.3% | −8.8% | +7.7% | −3.8% | −9.2% | +6.7% | +6.6% | −4.2% |
| 2021 | −0.7% | +3.8% | +2.9% | +4.7% | +1.2% | +1.4% | +0.6% | +2.6% | −4.0% | +5.1% | −3.1% | +3.5% |
| 2020 | −0.5% | −7.5% | −16.2% | +12.2% | +5.4% | +2.6% | +5.4% | +5.5% | −3.0% | −1.5% | +12.1% | +4.7% |
| 2019 | — | — | — | — | — | — | +0.7% | −1.9% | +1.5% | +2.1% | +2.8% | +2.6% |
C000124055 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 18.59%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +12.24% (Apr 2020)
- Worst month: −9.17% (Sep 2022)
C000124055 Fund Flows
Monthly money in and out of Pacific Funds Portfolio Optimization Aggressive-Growth, from SEC Form N-PORT.
- 12-month net flow: $125.4M
- 12-month gross sales (incl. reinvestments): $88.0M
- Sales ÷ redemptions: -2.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $1.4M | −$3.9M | $5.3M |
| Feb 2023 | $1.3M | −$2.3M | $3.6M |
| Jan 2023 | $2.1M | −$3.7M | $5.9M |
| Dec 2022 | $71.9M | −$5.7M | $77.6M |
| Nov 2022 | $1.0M | −$2.7M | $3.7M |
| Oct 2022 | $1.5M | −$2.8M | $4.3M |
| Sep 2022 | $980K | −$2.8M | $3.8M |
| Aug 2022 | $1.2M | −$2.5M | $3.7M |
| Jul 2022 | $1.6M | −$2.7M | $4.3M |
| Jun 2022 | $1.3M | −$2.4M | $3.6M |
| May 2022 | $1.4M | −$3.3M | $4.7M |
| Apr 2022 | $2.2M | −$2.6M | $4.8M |
C000124055 Assets Under Management
Net assets of Pacific Funds Portfolio Optimization Aggressive-Growth by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $266.44M |
| 2022-12-30 | $256.99M |
| 2022-09-30 | $242.28M |
| 2022-06-30 | $261.83M |
| 2022-03-31 | $316.90M |
| 2021-12-31 | $353.73M |
| 2021-09-30 | $342.60M |
| 2021-06-30 | $350.97M |
| 2021-03-31 | $334.41M |
| 2020-12-31 | $327.57M |
| 2020-09-30 | $292.88M |
| 2020-06-30 | $278.81M |
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.