Core Income Portfolio
Data updated: 2026-05-27
C000153750 — Core Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $314.50M AUM · 0.75% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
C000153750 Fund Overview
Core Income Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Long Corporate 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 Select Fund
- Category: Long Corporate Bond
- Assets under management: $314.50M
- 1-year return: 4.3%
- SEC CIK: 0000813900
- SEC series ID: S000048866
- Share class ID: C000153750
C000153750 Holdings
Top 10 holdings of Core Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.22% |
| Clear Street | 1.88% |
| United States Treasury | 1.82% |
| United States Treasury | 1.44% |
| Fannie Mae | 1.24% |
| Fannie Mae | 1.19% |
| United States Treasury | 1.19% |
| United States Treasury | 1.17% |
| Small Business Administration | 1.13% |
| FHLMC Multifamily Structured Pass Through Certs. | 1.03% |
C000153750 Portfolio Allocation
Asset-class allocation of Core Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.0% |
| Securitized | 32.5% |
| Loans | 7.9% |
| Cash & Equivalents | 3.1% |
C000153750 Performance
Total returns for C000153750 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.1% |
C000153750 Risk Information
Risk metrics for C000153750, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
C000153750 Costs and Fees
C000153750 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 69%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000153750 Cashflows
Over the 12 months to 2026-03, Core Income Portfolio had net outflows of $21.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.59M |
| 2026-02 | −$2.35M |
| 2026-01 | −$5.74M |
| 2025-12 | −$59.94K |
| 2025-11 | $2.72M |
| 2025-10 | −$3.13M |
C000153750 Debt Constituents
Largest debt holdings of Core Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.22% |
| United States Treasury | 1.82% |
| United States Treasury | 1.44% |
| United States Treasury | 1.19% |
| United States Treasury | 1.17% |
| United States Treasury | 0.79% |
| United States Treasury | 0.74% |
| Glp Capital LP / Fin Ii | 0.74% |
| Duke Energy Progress Nc | 0.72% |
| Amer Airline 16-2 Aa Ptt | 0.72% |
C000153750 Prospectus and SEC Filings
Official Core Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate 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.