Pacific Funds Core Income (PLIIX)
The fund invests principally in income producing debt instruments. It will generally invest at least 60% of its assets in investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities. The fund may invest up to 40% of its assets in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments and floating rate senior loans.
Fund Info
US69447T7972
69447T797
Dec 31, 2010
$500,000
Expense Ratio
PLIIX features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacific Funds Core Income, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacific Funds Core Income had a return of 1.04% year-to-date (YTD) and 5.36% in the last 12 months. Over the past 10 years, Pacific Funds Core Income had an annualized return of 2.16%, while the S&P 500 had an annualized return of 11.04%, indicating that Pacific Funds Core Income did not perform as well as the benchmark.
PLIIX
1.04%
0.72%
-0.14%
5.36%
0.35%
2.16%
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of PLIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.51% | 1.04% | |||||||||||
| 2024 | 0.06% | -0.98% | 1.00% | -1.89% | 1.57% | 0.81% | 2.03% | 1.33% | 1.32% | -1.91% | 1.19% | -1.62% | 2.84% |
| 2023 | 4.17% | -2.05% | 1.93% | 0.77% | -1.14% | 0.39% | 0.24% | -0.46% | -2.17% | -1.72% | 4.70% | 3.59% | 8.22% |
| 2022 | -1.99% | -1.19% | -2.15% | -3.52% | -0.18% | -2.83% | 2.83% | -2.03% | -4.44% | -0.54% | 3.84% | -0.38% | -12.16% |
| 2021 | -0.54% | -1.05% | -1.05% | 0.81% | 0.44% | 1.08% | 0.79% | -0.09% | -0.61% | -0.02% | -0.01% | -1.93% | -2.20% |
| 2020 | 1.87% | 0.93% | -5.20% | 3.06% | 2.04% | 1.57% | 2.42% | -0.42% | 0.01% | -0.34% | 2.22% | -0.16% | 7.99% |
| 2019 | 2.18% | 0.47% | 1.80% | 0.49% | 1.34% | 1.46% | 0.46% | 2.46% | -0.47% | 0.34% | 0.05% | 0.25% | 11.34% |
| 2018 | -0.42% | -1.08% | 0.06% | -0.45% | 0.19% | -0.20% | 0.69% | 0.40% | -0.03% | -0.83% | -0.18% | 0.24% | -1.62% |
| 2017 | 0.45% | 0.82% | -0.05% | 0.81% | 0.74% | 0.14% | 0.62% | 0.71% | -0.05% | 0.44% | -0.15% | 0.53% | 5.12% |
| 2016 | 0.34% | 0.66% | 1.92% | 1.11% | 0.08% | 1.48% | 1.33% | 0.25% | -0.06% | -0.51% | -1.92% | 0.55% | 5.29% |
| 2015 | 1.66% | 0.43% | 0.17% | 0.18% | -0.21% | -1.20% | 0.18% | -0.86% | -0.40% | 0.86% | -0.59% | -0.78% | -0.61% |
| 2014 | 1.34% | 1.15% | -0.01% | 0.75% | 1.11% | 0.55% | -0.38% | 1.09% | -1.17% | 0.68% | 0.24% | -0.71% | 4.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PLIIX is 54, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacific Funds Core Income (PLIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacific Funds Core Income provided a 4.93% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.42 | $0.31 | $0.24 | $0.27 | $0.34 | $0.36 | $0.31 | $0.31 | $0.34 | $0.35 |
Dividend yield | 4.93% | 4.93% | 4.26% | 3.32% | 2.16% | 2.37% | 3.09% | 3.51% | 2.90% | 2.95% | 3.32% | 3.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacific Funds Core Income. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.02 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.42 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.31 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacific Funds Core Income. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacific Funds Core Income was 18.71%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Pacific Funds Core Income drawdown is 4.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.71% | Sep 16, 2021 | 278 | Oct 21, 2022 | — | — | — |
| -11.55% | Mar 9, 2020 | 9 | Mar 19, 2020 | 57 | Jun 10, 2020 | 66 |
| -5.12% | May 3, 2013 | 44 | Jul 5, 2013 | 206 | Apr 30, 2014 | 250 |
| -3.82% | Apr 28, 2015 | 185 | Jan 20, 2016 | 62 | Apr 19, 2016 | 247 |
| -3.22% | Dec 4, 2020 | 71 | Mar 18, 2021 | 84 | Jul 19, 2021 | 155 |
Volatility
Volatility Chart
The current Pacific Funds Core Income volatility is 1.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.