International Equity Plus Bond Alpha Portfolio
Data updated: 2026-05-27
C000253929 — International Equity Plus Bond Alpha Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $497.91M AUM · 0.67% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
C000253929 Fund Overview
International Equity Plus Bond Alpha Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Short Corporate 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 Corporate Bond
- Assets under management: $497.91M
- 1-year return: 21.3%
- SEC CIK: 0000813900
- SEC series ID: S000087905
- Share class ID: C000253929
C000253929 Holdings
Top 10 holdings of International Equity Plus Bond Alpha Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 7.39% |
| United States Treasury | 7.32% |
| United States Treasury | 5.41% |
| United States Treasury | 5.37% |
| Verizon Master Trust | 0.42% |
| Morgan Stanley | 0.42% |
| Bain Capital Credit CLO, Limited | 0.42% |
| Kubota Credit Owner Trust | 0.41% |
| Hartwick Park CLO, Ltd. | 0.41% |
| SFS Auto Receivables Securitization Trust | 0.41% |
C000253929 Portfolio Allocation
Asset-class allocation of International Equity Plus Bond Alpha Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.7% |
| Securitized | 23.6% |
| Cash & Equivalents | 15.3% |
C000253929 Performance
Total returns for C000253929 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 21.3% |
C000253929 Risk Information
Risk metrics for C000253929, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
C000253929 Costs and Fees
C000253929 costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.72%
- Portfolio turnover: 18%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
C000253929 Cashflows
Over the 12 months to 2026-03, International Equity Plus Bond Alpha Portfolio had net inflows of $207.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.92M |
| 2026-02 | −$15.60M |
| 2026-01 | $312.02K |
| 2025-12 | −$7.51M |
| 2025-11 | $222.93M |
| 2025-10 | $46.54K |
C000253929 Debt Constituents
Largest debt holdings of International Equity Plus Bond Alpha Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.41% |
| United States Treasury | 5.37% |
| Morgan Stanley | 0.42% |
| Humana, Inc. | 0.38% |
| Bank Of Montreal | 0.37% |
| General Motors Finl Co. | 0.36% |
| Goldman Sachs Group, Inc. | 0.36% |
| Cnh Industrial Cap LLC | 0.36% |
| Ubs Group AG | 0.36% |
| Danske Bank A/s | 0.36% |
C000253929 Prospectus and SEC Filings
Official International Equity Plus Bond Alpha Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate 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.