International Equity Income Portfolio

C000216438 Fund Overview

International Equity Income Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Europe Value Equity. 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: Europe Value Equity
• Assets under management: $434.62M
• SEC CIK: 0000813900
• SEC series ID: S000067294
• Share class ID: C000216438

C000216438 Investment Objective and Strategy

International Equity 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 income and long-term growth of capital.

Principal investment strategy

Under normal circumstances, the Fund invests at least 80% of its assets in equity securities. Substantially all of these equity securities consist of common stock of foreign companies located in developed countries that pay above average dividend yields or that have a history of increasing dividends paid to shareholders. Companies that pay above average dividend yields or that have a history of increasing dividends paid to shareholders may have lower valuations and be considered undervalued compared to the broader stock market. The Fund primarily invests in common stocks of large and mid-capitalization companies. The sub-adviser generally considers a company to be large-capitalization or mid-capitalization if the companys market capitalization is in the range of companies represented in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE) Index (Net).

As of December 31, 2019, the market capitalization range of the MSCI EAFE Index (Net) was approximately $1.5 billion to $322.0 billion. The sub-adviser uses a rules-based approach in selecting investments for the Fund that selects the stocks within the universe based on dividend-paying criteria and financial characteristics of the company. Each portfolio securitys weighting is capped at 2.5% of the Funds assets, but the sub-adviser may increase this maximum position size based on qualitative factors in order to help achieve the Funds investment goal. Generally, the Fund will hold between 350-500 securities. The sub-adviser may sell a security when it no longer meets the sub-advisers investment criteria, such as when a dividend yield is no longer being paid, is reduced, or the price of an issuer has appreciated to the point where the sub-adviser believes assets can be redeployed into opportunities believed to be more promising.

C000216438 Costs and Fees

C000216438 costs about $59 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.59%
• Gross expense ratio: 0.59%
• Brokerage commissions: 3.50 bps of average net assets (SEC N-CEN)

C000216438 Cashflows

Over the 12 months to 2020-09, International Equity Income Portfolio had net inflows of $490.38M, from monthly SEC N-PORT filings.

C000216438 Debt Constituents

No individual debt constituents are reported in International Equity Income Portfolio's latest SEC N-PORT filing.

C000216438 Prospectus and SEC Filings

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

• Prospectus (485BPOS) — filed 2020-05-06
• Prospectus (485BPOS) — filed 2020-01-07
• Portfolio holdings (N-PORT) — filed 2020-11-27
• Portfolio holdings (N-PORT) — filed 2020-08-19
• Portfolio holdings (N-PORT) — filed 2020-06-01
• Annual census (N-CEN) — filed 2020-03-09

Related Funds

Other Europe Value Equity funds tracked on ABC INVEST:

• First Trust STOXX European Select Dividend Index Fund (FDD)
• Janus Henderson Dividend and Income Builder Fund (HDAVX)
• Boston Common ESG Impact U.S. Value Fund (BCVIX)
• Formidable Dividend and Income ETF (FODI)
• Grayscale Ethereum Premium Income ETF (ETPI)

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.