C000212336 Performance — Pacific Funds Ultra Short Income, Class I
Data updated: 2023-06-07
C000212336 returned +2.30% over one year to Mar 2023. The annualised 3-year return is +2.52%. Against its Trading - Leveraged category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $108, against $123 for the category, and to $102 over one year, against $93. Volatility over the past three years was 1.73% a year. In the 12 months to Mar 2023 the fund took in a net $46.0M, and assets reached $63.40M.
C000212336 Growth of $100
What $100 invested in Pacific Funds Ultra Short Income grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000212336 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $102 | $93 |
| 3 years (Apr 2020 – Mar 2023) | $108 | $123 |
| Since data start (Jul 2019 – Mar 2023) | $106 | $101 |
C000212336 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.30% |
| 3 years (annualised) | +2.52% |
C000212336 Annual Returns
Calendar-year total returns of Pacific Funds Ultra Short Income, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +1.30% |
| 2022 | +0.34% |
| 2021 | +0.36% |
| 2020 | +2.29% |
| 2019 (Jul–Dec) | +1.42% |
C000212336 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 | +0.7% | +0.2% | +0.4% | — | — | — | — | — | — | — | — | — |
| 2022 | −0.1% | −0.1% | −0.3% | −0.1% | −0.1% | −0.4% | +0.4% | +0.2% | −0.2% | +0.1% | +0.6% | +0.5% |
| 2021 | +0.2% | +0.1% | −0.1% | +0.2% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | −0.1% | −0.1% | 0.0% |
| 2020 | +0.5% | +0.2% | −3.8% | +2.5% | +0.9% | +0.8% | +0.4% | +0.2% | +0.1% | +0.1% | +0.3% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.3% | +0.2% | +0.3% | +0.2% | +0.2% |
C000212336 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 1.73%
- 3-year Sharpe ratio: -1.14 (vs 4.5% risk-free rate)
- Best month: +2.54% (Apr 2020)
- Worst month: −0.38% (Jun 2022)
C000212336 Fund Flows
Monthly money in and out of Pacific Funds Ultra Short Income, from SEC Form N-PORT.
- 12-month net flow: $46.0M
- 12-month gross sales (incl. reinvestments): $38.7M
- Sales ÷ redemptions: -5.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $3.5M | −$751K | $4.2M |
| Feb 2023 | $5.0M | −$803K | $5.8M |
| Jan 2023 | $4.1M | −$695K | $4.8M |
| Dec 2022 | $7.6M | −$1.1M | $8.7M |
| Nov 2022 | $1.9M | −$1.0M | $3.0M |
| Oct 2022 | $1.6M | −$263K | $1.8M |
| Sep 2022 | $384K | −$1.5M | $1.9M |
| Aug 2022 | $2.7M | −$466K | $3.1M |
| Jul 2022 | $8.9M | −$62K | $9.0M |
| Jun 2022 | $120K | −$33K | $153K |
| May 2022 | $2.9M | −$24K | $2.9M |
| Apr 2022 | $22K | −$562K | $584K |
C000212336 Assets Under Management
Net assets of Pacific Funds Ultra Short Income by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $63.40M |
| 2022-12-30 | $52.91M |
| 2022-09-30 | $44.07M |
| 2022-06-30 | $34.22M |
| 2022-03-31 | $32.06M |
| 2021-12-31 | $32.39M |
| 2021-09-30 | $32.25M |
| 2021-06-30 | $32.39M |
| 2021-03-31 | $31.42M |
| 2020-12-31 | $31.24M |
| 2020-09-30 | $32.16M |
| 2020-06-30 | $30.10M |
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.