Bond Plus Portfolio
Data updated: 2026-05-27
C000253927 — Bond Plus Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $518.31M AUM · 0.46% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
C000253927 Fund Overview
Bond Plus Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Short Total / Aggregate Bond. 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: Short Total / Aggregate Bond
- Assets under management: $518.31M
- 1-year return: 4.3%
- SEC CIK: 0000813900
- SEC series ID: S000087904
- Share class ID: C000253927
C000253927 Holdings
Top 10 holdings of Bond Plus Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.56% |
| United States Treasury | 5.46% |
| United States Treasury | 5.31% |
| United States Treasury | 5.26% |
| Clear Street | 0.89% |
| Avolon Holdings Fndg Ltd. | 0.57% |
| T-Mobile US Trust | 0.53% |
| SFS Auto Receivables Securitization Trust | 0.50% |
| Kubota Credit Owner Trust | 0.50% |
| Ford Motor Credit Co. LLC | 0.43% |
C000253927 Portfolio Allocation
Asset-class allocation of Bond Plus Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.2% |
| Securitized | 25.1% |
| Cash & Equivalents | 12.5% |
C000253927 Performance
Total returns for C000253927 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.3% |
C000253927 Risk Information
Risk metrics for C000253927, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000253927 Costs and Fees
C000253927 costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.51%
- Portfolio turnover: 20%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
C000253927 Cashflows
Over the 12 months to 2026-03, Bond Plus Portfolio had net outflows of $22.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$33.28M |
| 2026-02 | −$3.34M |
| 2026-01 | $123.17K |
| 2025-12 | $7.63M |
| 2025-11 | $715.74K |
| 2025-10 | $454.50K |
C000253927 Debt Constituents
Largest debt holdings of Bond Plus Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.31% |
| United States Treasury | 5.26% |
| Avolon Holdings Fndg Ltd. | 0.57% |
| Ford Motor Credit Co. LLC | 0.43% |
| Pnc Financial Services | 0.41% |
| Athene Global Funding | 0.41% |
| Boeing Co/the | 0.40% |
| Ford Motor Credit Co. LLC | 0.39% |
| Danske Bank A/s | 0.38% |
| Lloyds Banking Group PLC | 0.36% |
C000253927 Prospectus and SEC Filings
Official Bond Plus Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
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.