Pacific Funds Core Income (PLIIX)

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Pacific Funds Core Income (PLIIX) is up 0.7% since the beginning of the year. PLIIX is currently trading at $10 per share. Investors who bought $1,000 worth of PLIIX shares 5 years ago would now be looking at an investment worth $1,061.

Pacific Funds Core Income (PLIIX) has returned 0.71% so far this year and 5.19% over the past 12 months. Over the last ten years, PLIIX has returned 2.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 31, 2010, PLIIX's average daily return is +0.01%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2023 with a return of +4.7%, while the worst month was Mar 2020 at -5.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PLIIX closed higher 45% of trading days. The best single day was Mar 26, 2020 with a return of +2.0%, while the worst single day was Mar 18, 2020 at -2.7%.

Pacific Funds Core Income has an annualized alpha of 3.50%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 31, 2010.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (19.08%) than losses (17.87%) - typical of diversified or defensive assets.
• Beta of 0.02 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PLIIX has an expense ratio of 0.55%, placing it in the medium range.

PLIIX ranks 32 for risk / return — below 32% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Pacific Funds Core Income provided a 4.79% dividend yield over the last twelve months, with an annual payout of $0.46 per share.

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.

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.

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 16.99%, occurring on Oct 21, 2022. Recovery took 668 trading sessions.

The current Pacific Funds Core Income drawdown is 0.71%.

The chart below shows the rolling one-month volatility.