C000212334 Performance — Pacific Funds Diversified Income, Advisor Class
Data updated: 2020-08-26
C000212334 returned −0.13% over one year to Jun 2020. Over one year the fund beat its Emerging Markets Real Estate category average: $100 grew to $100, against $96 for the category. Volatility over the past 12 months was 19.63% a year. In the 12 months to Jun 2020 the fund took in a net $751K, and assets reached $27.90M.
C000212334 Growth of $100
What $100 invested in Pacific Funds Diversified Income grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000212334 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $100 | $96 |
C000212334 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.13% |
C000212334 Annual Returns
Calendar-year total returns of Pacific Funds Diversified Income, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −6.27% |
| 2019 (Jul–Dec) | +6.55% |
C000212334 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.6% | −5.6% | −13.4% | +10.4% | +4.0% | +1.5% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.2% | −0.9% | +1.8% | +1.3% | +1.4% | +2.6% |
C000212334 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 19.63%
- Best month: +10.39% (Apr 2020)
- Worst month: −13.37% (Mar 2020)
C000212334 Fund Flows
Monthly money in and out of Pacific Funds Diversified Income, from SEC Form N-PORT.
- 12-month net flow: $751K
- 12-month gross sales (incl. reinvestments): $751K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $73K | $0 | $73K |
| May 2020 | $63K | $0 | $63K |
| Apr 2020 | $62K | $0 | $62K |
| Mar 2020 | $60K | $0 | $60K |
| Feb 2020 | $48K | $0 | $48K |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $183K | $0 | $183K |
| Nov 2019 | $50K | $0 | $50K |
| Oct 2019 | $90K | $0 | $90K |
| Sep 2019 | $70K | $0 | $70K |
| Aug 2019 | $53K | $0 | $53K |
| Jul 2019 | $0 | $0 | $0 |
C000212334 Assets Under Management
Net assets of Pacific Funds Diversified Income by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $27.90M |
| 2020-03-31 | $23.95M |
| 2019-12-31 | $29.83M |
| 2019-09-30 | $28.22M |
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.