Pacific Funds Strategic Income (PLSRX)
The investment seeks a high level of current income; it may also seek capital appreciation. The fund invests principally in income producing debt instruments. Under normal circumstances, it will invest up to 70% of its assets in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments and floating rate loans to up to 65% of the fund's assets in investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities.
Fund Info
US04045F6429
69448A888
Dec 18, 2011
$500,000
Expense Ratio
PLSRX features an expense ratio of 0.64%, 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 Strategic 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 Strategic Income had a return of 0.83% year-to-date (YTD) and 6.95% in the last 12 months. Over the past 10 years, Pacific Funds Strategic Income had an annualized return of 4.25%, while the S&P 500 had an annualized return of 11.31%, indicating that Pacific Funds Strategic Income did not perform as well as the benchmark.
PLSRX
0.83%
0.54%
1.72%
6.95%
3.50%
4.25%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PLSRX, 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 | 0.63% | 0.83% | |||||||||||
| 2024 | 0.46% | -0.40% | 1.23% | -0.87% | 1.39% | 0.65% | 1.53% | 1.07% | 1.17% | -0.92% | 1.01% | -0.38% | 6.05% |
| 2023 | 3.87% | -1.67% | 1.68% | 0.78% | -0.78% | 1.18% | 0.93% | 0.17% | -1.61% | -1.46% | 4.59% | 3.28% | 11.25% |
| 2022 | -1.86% | -1.00% | -1.45% | -3.28% | -0.04% | -4.60% | 4.27% | -1.65% | -4.34% | 1.16% | 3.52% | -0.87% | -10.05% |
| 2021 | 0.01% | 0.37% | -0.14% | 0.90% | 0.62% | 0.80% | 0.41% | 0.26% | -0.09% | -0.20% | -0.43% | 0.18% | 2.71% |
| 2020 | 0.96% | -0.79% | -10.82% | 5.30% | 4.12% | 1.77% | 3.15% | 0.98% | -0.23% | 0.33% | 3.98% | 1.64% | 9.82% |
| 2019 | 3.82% | 1.55% | 0.64% | 1.48% | -0.25% | 1.95% | 0.47% | 1.37% | 0.16% | 0.25% | 0.42% | 1.09% | 13.66% |
| 2018 | 0.59% | -0.79% | -0.24% | 0.12% | 0.00% | 0.07% | 0.85% | 0.48% | 0.36% | -1.46% | -0.63% | -1.97% | -2.64% |
| 2017 | 1.00% | 1.15% | -0.18% | 0.71% | 0.64% | 0.02% | 1.18% | -0.04% | 0.89% | 0.61% | 0.31% | 0.35% | 6.84% |
| 2016 | -1.44% | 0.93% | 3.56% | 2.61% | 0.37% | 1.12% | 2.05% | 1.12% | 0.58% | -0.16% | -0.93% | 1.05% | 11.31% |
| 2015 | 0.12% | 2.35% | -0.29% | 1.11% | 0.31% | -1.33% | -0.05% | -1.26% | -2.23% | 2.16% | -1.54% | -2.04% | -2.76% |
| 2014 | 0.82% | 1.92% | 0.24% | 0.54% | 0.98% | 0.76% | -0.92% | 1.10% | -1.85% | 0.62% | -0.30% | -2.85% | 0.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, PLSRX is among the top 7% of mutual funds on our website when it comes to balancing risk and reward. Below is 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 Strategic Income (PLSRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacific Funds Strategic Income provided a 5.95% dividend yield over the last twelve months, with an annual payout of $0.62 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 | $0.62 | $0.62 | $0.54 | $0.42 | $0.37 | $0.44 | $0.47 | $0.48 | $0.42 | $0.43 | $0.46 | $0.47 |
Dividend yield | 5.95% | 5.98% | 5.18% | 4.29% | 3.22% | 3.84% | 4.32% | 4.75% | 3.87% | 4.13% | 4.71% | 4.41% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.07 | $0.00 | $0.07 | ||||||||||
| 2024 | $0.07 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.62 |
| 2023 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.06 | $0.05 | $0.03 | $0.54 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.42 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2020 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.48 |
| 2017 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.42 |
| 2016 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.43 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.47 |
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 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%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.88% | Feb 24, 2020 | 21 | Mar 23, 2020 | 83 | Jul 21, 2020 | 104 |
| -14.47% | Sep 16, 2021 | 277 | Oct 20, 2022 | 345 | Mar 7, 2024 | 622 |
| -10.13% | Sep 2, 2014 | 365 | Feb 11, 2016 | 98 | Jul 1, 2016 | 463 |
| -5.99% | May 10, 2013 | 32 | Jun 25, 2013 | 83 | Oct 22, 2013 | 115 |
| -4.55% | Oct 3, 2018 | 58 | Dec 26, 2018 | 28 | Feb 6, 2019 | 86 |
Volatility
Volatility Chart
The current Pacific Funds Strategic Income volatility is 0.66%, 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.