Small-Cap Plus Bond Alpha Portfolio
Data updated: 2026-05-27
C000253935 — Small-Cap Plus Bond Alpha Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $201.58M AUM · 0.50% expense ratio · 24.1% 1-yr return. From SEC regulatory filings.
C000253935 Fund Overview
Small-Cap 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: $201.58M
- 1-year return: 24.1%
- SEC CIK: 0000813900
- SEC series ID: S000087908
- Share class ID: C000253935
C000253935 Holdings
Top 10 holdings of Small-Cap 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 | 7.69% |
| United States Treasury | 7.18% |
| United States Treasury | 5.32% |
| United States Treasury | 5.29% |
| Clear Street | 0.70% |
| Valley Stream Park CLO, Ltd | 0.47% |
| Bank Of Nova Scotia | 0.41% |
| Bain Capital Credit CLO, Limited | 0.41% |
| Dllaa LLC | 0.37% |
| CarMax Auto Owner Trust | 0.37% |
C000253935 Portfolio Allocation
Asset-class allocation of Small-Cap Plus Bond Alpha Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.7% |
| Securitized | 22.7% |
| Cash & Equivalents | 16.0% |
C000253935 Performance
Total returns for C000253935 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 24.1% |
C000253935 Risk Information
Risk metrics for C000253935, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000253935 Costs and Fees
C000253935 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.57%
- Portfolio turnover: 22%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
C000253935 Cashflows
Over the 12 months to 2026-03, Small-Cap Plus Bond Alpha Portfolio had net inflows of $86.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.05M |
| 2026-02 | $541.18K |
| 2026-01 | $204.24K |
| 2025-12 | −$5.10M |
| 2025-11 | $7.09K |
| 2025-10 | −$332.19K |
C000253935 Debt Constituents
Largest debt holdings of Small-Cap Plus Bond Alpha Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.32% |
| United States Treasury | 5.29% |
| Bank Of Nova Scotia | 0.41% |
| Cvs Health Corp. | 0.36% |
| Boeing Co. | 0.35% |
| JPMorgan Chase & Co. | 0.35% |
| Danske Bank A/s | 0.35% |
| Ford Motor Credit Co. LLC | 0.35% |
| Citigroup, Inc. | 0.35% |
| Pnc Financial Services | 0.35% |
C000253935 Prospectus and SEC Filings
Official Small-Cap 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.