C000223103 Performance — Pacific Funds ESG Core Bond, Class I-2
Data updated: 2023-06-07
C000223103 returned −4.10% over one year to Mar 2023. Over one year the fund trailed its International Core Bond category average: $100 grew to $96, against $96 for the category. Volatility over the past 12 months was 9.93% a year. In the 12 months to Mar 2023 the fund took in a net $3.8M, and assets reached $26.25M.
C000223103 Growth of $100
What $100 invested in Pacific Funds ESG Core Bond grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Core Bond category average over the same months.
| Period | C000223103 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $96 | $96 |
| Since data start (Dec 2020 – Mar 2023) | $89 | $91 |
C000223103 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.10% |
| 3 years (annualised) | −4.78% |
C000223103 Annual Returns
Calendar-year total returns of Pacific Funds ESG Core Bond, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +3.23% |
| 2022 | −12.45% |
| 2021 | −1.74% |
| 2020 (Dec–Dec) | +0.45% |
C000223103 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 | +3.3% | −2.6% | +2.5% | — | — | — | — | — | — | — | — | — |
| 2022 | −2.1% | −1.2% | −2.6% | −3.9% | +0.5% | −2.0% | +2.6% | −2.6% | −4.2% | −0.9% | +3.9% | −0.4% |
| 2021 | −0.7% | −1.1% | −1.3% | +0.8% | +0.4% | +0.7% | +1.1% | −0.3% | −0.8% | −0.3% | +0.1% | −0.2% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +0.4% |
C000223103 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 9.93%
- Best month: +3.92% (Nov 2022)
- Worst month: −4.23% (Sep 2022)
C000223103 Fund Flows
Monthly money in and out of Pacific Funds ESG Core Bond, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: -2.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $725K | −$4K | $729K |
| Feb 2023 | $170K | −$780K | $950K |
| Jan 2023 | $99K | −$4K | $103K |
| Dec 2022 | $997K | −$122K | $1.1M |
| Nov 2022 | $137K | −$46 | $137K |
| Oct 2022 | $157K | −$19K | $176K |
| Sep 2022 | $115K | −$57K | $172K |
| Aug 2022 | $139K | −$372 | $139K |
| Jul 2022 | $104K | −$19K | $123K |
| Jun 2022 | $41K | −$15K | $55K |
| May 2022 | $31K | −$10K | $40K |
| Apr 2022 | $91K | −$558 | $92K |
C000223103 Assets Under Management
Net assets of Pacific Funds ESG Core Bond by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $26.25M |
| 2022-12-30 | $25.41M |
| 2022-09-30 | $23.82M |
| 2022-06-30 | $24.74M |
| 2022-03-31 | $26.13M |
| 2021-12-31 | $28.99M |
| 2021-09-30 | $27.62M |
| 2021-06-30 | $27.13M |
| 2021-03-31 | $24.29M |
| 2020-12-31 | $25.11M |
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.