C000154312 Fees and Costs — Pacific Funds Core Income, Class P
Data updated: 2023-06-07
The net expense ratio is 0.55%: a 0.50% management fee plus 0.22% other expenses, less a 0.17% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 82%.
C000154312 Fees and Expenses
Annual operating expenses and sales charges of C000154312. Prospectus, as of March 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | — |
| Other expenses | 0.22% |
| Gross expense ratio | 0.72% |
| Fee waiver | −0.17% |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000154312 Costs Over Time
On $10,000 invested in C000154312, assuming 5% a year before costs, total costs come to $347 over 5 years, cutting the return by 0.58% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.55%) | $58 | $181 | $315 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $58 | $190 | $347 |
| Value after costs | $10,442 | $11,386 | $12,416 |
| Impact on return, per year | 0.58% | 0.58% | 0.58% |
C000154312 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.8B
- Portfolio turnover (prospectus): 82%
- Securities lending: none during the year
C000154312 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $530.2M | 33.71% |
| MORGAN STANLEY & CO. LLC | $327.4M | 20.82% |
| Goldman Sachs & Co. LLC | $297.1M | 18.89% |
| CitiGroup Global Markets Inc. | $149.0M | 9.47% |
| J.P. Morgan Securities LLC | $99.5M | 6.32% |
| BNP PARIBAS SECURITIES CORP. | $50.9M | 3.24% |
| BARCLAYS CAPITAL, INC. | $34.6M | 2.20% |
| WELLS FARGO SECURITIES, LLC | $34.2M | 2.18% |
| BMO CAPITAL MARKETS CORP. | $26.3M | 1.68% |
| RBC CAPITAL MARKETS LLC | $23.5M | 1.49% |
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.