Pacific Funds Strategic Income (PLSRX)

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Pacific Funds Strategic Income (PLSRX) is up 1.3% since the beginning of the year. PLSRX is currently trading at $10 per share. Investors who bought $1,000 worth of PLSRX shares 5 years ago would now be looking at an investment worth $1,174.

Pacific Funds Strategic Income (PLSRX) has returned 1.28% so far this year and 5.72% over the past 12 months. Over the last ten years, PLSRX has returned 4.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 20, 2011, PLSRX's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.

Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +5.3%, while the worst month was Mar 2020 at -10.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PLSRX closed higher 47% of trading days. The best single day was Mar 26, 2020 with a return of +3.3%, while the worst single day was Mar 18, 2020 at -3.5%.

Pacific Funds Strategic Income has an annualized alpha of 3.96%, beta of 0.12, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since December 20, 2011.

• This fund participated in 30.44% of S&P 500 Index downside but only 30.04% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.12 may look defensive, but with R2 of 0.22 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 0.22 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.

PLSRX has an expense ratio of 0.64%, placing it in the medium range.

PLSRX ranks 67 for risk / return — better than 67% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Pacific Funds Strategic Income provided a 5.61% dividend yield over the last twelve months, with an annual payout of $0.59 per share.

The table displays the monthly dividend distributions for Pacific Funds Strategic 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 Strategic 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 Strategic Income was 19.88%, occurring on Mar 23, 2020. Recovery took 83 trading sessions.

The current Pacific Funds Strategic Income drawdown is 0.10%.

The chart below shows the rolling one-month volatility.