Core Income Portfolio

C000153751 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: $324.53M
• 1-year return: 4.3%
• SEC CIK: 0000813900
• SEC series ID: S000048866
• Share class ID: C000153751

C000153751 Investment Objective and Strategy

Core Income Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Select Fund.

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 denominated in U.S. dollars and issued by foreign entities in developed markets. The Fund expects to maintain a weighted average duration within two years (plus or minus) of the Bloomberg US 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 . As of December 31, 2025, the duration of the Bloomberg US Aggregate Bond Index was 5.94 years, and the duration of the Fund was 6.00 years. Fundamental Research Process. Individual investment selection is based on the sub-advisers fundamental research process. The sub-advisers fundamental research process combines a bottom-up issuer analysis and top-down market assessment. A bottom-up issuer analysis relies upon the sub-advisers fundamental research analysis of individual issuers. A top-down market assessment provides a framework for portfolio risk positioning and sector allocations. Once this is determined, the sub-adviser looks for companies that it believes have sustainable competitive positions, strong management teams and the ability to repay or refinance its debt obligations.

The sub-adviser performs a credit analysis on each potential issuer and a relative value analysis for each potential investment. When selecting investments, the sub-adviser may invest in instruments that it believes have the potential for capital appreciation. An investment is generally sold when the sub-adviser believes that the issue has realized its price appreciation target, the issue no longer offers relative value, or an adverse change in corporate or sector fundamentals has occurred. The Fund may lend its portfolio holdings to certain financial institutions.

C000153751 Holdings

Top 10 holdings of Core Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000153751 holdings

C000153751 Portfolio Allocation

Asset-class allocation of Core Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

C000153751 Performance

Total returns for C000153751 (as of 2026-10-01), from SEC filings.

C000153751 Risk Information

Risk metrics for C000153751, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 2.8%

C000153751 Costs and Fees

C000153751 costs about $55 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.55%
• Gross expense ratio: 0.55%
• Portfolio turnover: 69%
• Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000153751 Cashflows

Over the 12 months to 2026-06, Core Income Portfolio had net outflows of $12.27M, from monthly SEC N-PORT filings.

C000153751 Debt Constituents

Largest debt holdings of Core Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

C000153751 Prospectus and SEC Filings

Official Core Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-04-29
• Prospectus (485BPOS) — filed 2025-04-29
• Prospectus (485BPOS) — filed 2024-04-26
• Portfolio holdings (N-PORT) — filed 2026-08-11
• Portfolio holdings (N-PORT) — filed 2026-05-27
• Portfolio holdings (N-PORT) — filed 2026-02-27
• Annual census (N-CEN) — filed 2026-03-12
• Annual census (N-CEN) — filed 2025-03-10

Related Funds

Other Long Corporate Bond funds tracked on ABC INVEST:

• iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
• Vanguard High-Yield Tax-Exempt Fund (VWAHX)
• PIMCO Investment Grade Credit Bond Fund (PIGIX)
• Nuveen High Yield Municipal Bond Fund (NHMAX)
• Income Fund (CMPIX)

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.