fundvisualizer.com

Pacific Funds Short Duration Income APLADX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
78.30%
Non-U.S. Bond
19.15%
Preferred
0.00%
Convertible
0.00%
Cash
2.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/28/2023

BlackRock Liquidity T-Fund Instl
2.70%
Bank of America Corporation 1.843%
1.29%
Goldman Sachs Group, Inc. 1.757%
1.11%
United States Treasury Notes 2.625%
1.10%
United States Treasury Notes 2.75%
0.92%
FORD CREDIT AUTO OWNER TRUST 0.7%
0.92%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.68%
0.92%
United States Treasury Notes 1.5%
0.87%
United States Treasury Notes 0.75%
0.85%
Marriott Ownership Resorts Term Loan B
0.84%
Fund assets

$1.02 Billion

Share class

A

Morningstar category

Short-Term Bond

Expense ratio

0.75%

Investment objective

Growth and Income

Documents