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Pacific Funds Core Income (PLIIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Pacific Funds Core Income (PLIIX)

Mutual Fund · Currency in USD · Last updated May 31, 2025

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

ISIN

US69447T7972

CUSIP

69447T797

Issuer

Pacific Funds Series Trust

Inception Date

Dec 31, 2010

Category

Intermediate Core-Plus Bond

Min. Investment

$500,000

Asset Class

Bond

Expense Ratio

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

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Pacific Funds Core Income

Popular comparisons:
PLIIX vs. DGRO
Popular comparisons:
PLIIX vs. DGRO

Performance

Performance Chart

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S&P 500

Returns By Period

Pacific Funds Core Income (PLIIX) returned 1.73% year-to-date (YTD) and 5.21% over the past 12 months. Over the past 10 years, PLIIX returned 2.49% annually, underperforming the S&P 500 benchmark at 10.85%.

PLIIX

YTD

1.73%

1M

-0.52%

6M

0.08%

1Y

5.21%

3Y*

2.90%

5Y*

1.05%

10Y*

2.49%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.51%1.95%-0.29%0.08%-0.52%1.73%
20240.06%-0.98%1.00%-1.89%1.57%0.81%2.03%1.33%1.32%-1.91%1.19%-1.62%2.84%
20234.17%-2.05%1.93%0.76%-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%0.17%-0.11%
20201.87%0.92%-5.20%3.06%2.04%1.57%2.42%-0.42%0.01%-0.34%2.22%0.51%8.72%
20192.18%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%
20170.45%0.82%-0.05%0.81%0.74%0.14%0.62%0.71%-0.05%0.44%-0.15%0.53%5.12%
20160.34%0.66%1.92%1.11%0.08%1.48%1.33%0.25%-0.07%-0.51%-1.92%0.55%5.29%
20151.66%0.43%0.17%0.18%-0.21%-1.20%0.18%-0.86%-0.40%0.86%-0.59%-0.78%-0.62%
20141.34%1.15%-0.01%0.75%1.11%0.55%-0.38%1.09%-1.17%0.68%0.24%-0.71%4.71%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PLIIX is 74, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of PLIIX is 7474
Overall Rank
The Sharpe Ratio Rank of PLIIX is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of PLIIX is 8181
Sortino Ratio Rank
The Omega Ratio Rank of PLIIX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of PLIIX is 6969
Calmar Ratio Rank
The Martin Ratio Rank of PLIIX is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Pacific Funds Core Income Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.12
  • 5-Year: 0.21
  • 10-Year: 0.56
  • All Time: 0.86

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Pacific Funds Core Income compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Pacific Funds Core Income provided a 5.04% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 2 consecutive years.

3.00%3.50%4.00%4.50%5.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.48$0.47$0.42$0.31$0.47$0.35$0.34$0.36$0.31$0.31$0.34$0.35

Dividend yield

5.04%4.94%4.27%3.32%4.29%3.04%3.07%3.50%2.90%2.96%3.32%3.30%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.04$0.04$0.04$0.04$0.00$0.16
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$0.26$0.47
2020$0.03$0.02$0.03$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.10$0.35
2019$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.03$0.34
2018$0.03$0.02$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$0.02$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.

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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 16.98%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current Pacific Funds Core Income drawdown is 1.37%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.98%Sep 16, 2021278Oct 21, 2022———
-11.55%Mar 9, 20209Mar 19, 202057Jun 10, 202066
-5.12%May 3, 201344Jul 5, 2013151Feb 10, 2014195
-3.82%Apr 28, 2015185Jan 20, 201662Apr 19, 2016247
-2.98%Jan 5, 202151Mar 18, 202175Jul 6, 2021126
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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