C000223103 Fees and Costs — Pacific Funds ESG Core Bond, Class I-2
Data updated: 2023-06-07
The net expense ratio is 0.48%: a 0.38% management fee plus 0.61% other expenses, less a 0.51% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 51%.
C000223103 Fees and Expenses
Annual operating expenses and sales charges of C000223103. Prospectus, as of March 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | — |
| Other expenses | 0.61% |
| Gross expense ratio | 0.99% |
| Fee waiver | −0.51% |
| Net expense ratio | 0.48% |
| 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 |
C000223103 Costs Over Time
On $10,000 invested in C000223103, assuming 5% a year before costs, total costs come to $303 over 5 years, cutting the return by 0.50% 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 0.48%) | $50 | $158 | $276 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $50 | $166 | $303 |
| Value after costs | $10,450 | $11,410 | $12,459 |
| Impact on return, per year | 0.50% | 0.50% | 0.50% |
C000223103 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): $20.5M
- Portfolio turnover (prospectus): 51%
- Securities lending: none during the year
C000223103 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $2.8M | 17.76% |
| MORGAN STANLEY & CO. LLC | $2.7M | 17.10% |
| J.P. Morgan Securities LLC | $2.5M | 15.63% |
| CitiGroup Global Markets Inc. | $1.9M | 11.90% |
| BARCLAYS CAPITAL, INC. | $1.1M | 7.01% |
| BNP PARIBAS SECURITIES CORP. | $1.1M | 6.96% |
| Goldman Sachs & Co. LLC | $1.1M | 6.77% |
| RBC CAPITAL MARKETS LLC | $997K | 6.34% |
| MARKETAXESS CORPORATION | $935K | 5.94% |
| JEFFERIES LLC | $725K | 4.60% |
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.