Pacific Funds Ultra Short Income (PLUIX)
The fund primarily invests in investment grade, U.S. dollar-denominated short-term fixed and floating rate debt securities, including corporate debt securities, mortgage-related securities, asset-backed securities, U.S. government securities and agency securities and money market instruments such as commercial paper, certificates of deposit, time deposits, deposit notes and bank notes. The weighted average duration of this fund will vary based on the Manager's market forecasts and will not normally exceed one year.
Fund Info
US69448A2270
Jun 28, 2019
$500,000
Expense Ratio
PLUIX features an expense ratio of 0.32%, 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 Ultra Short 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 Ultra Short Income had a return of 0.40% year-to-date (YTD) and 5.97% in the last 12 months.
PLUIX
0.40%
0.40%
2.72%
5.97%
2.86%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PLUIX, 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 | 0.50% | 0.40% | |||||||||||
| 2024 | 0.57% | 0.33% | 0.57% | 0.35% | 0.67% | 0.44% | 0.58% | 0.56% | 0.64% | 0.24% | 0.50% | 0.43% | 6.04% |
| 2023 | 0.63% | 0.24% | 0.40% | 0.49% | 0.32% | 0.41% | 0.54% | 0.55% | 0.45% | 0.36% | 0.77% | 0.68% | 5.98% |
| 2022 | -0.15% | -0.15% | -0.34% | -0.12% | -0.10% | -0.38% | 0.37% | 0.22% | -0.16% | 0.04% | 0.60% | 0.56% | 0.38% |
| 2021 | 0.21% | 0.07% | -0.12% | 0.17% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | -0.05% | -0.15% | -0.44% | -0.03% |
| 2020 | 0.49% | 0.16% | -3.81% | 2.54% | 0.95% | 0.82% | 0.41% | 0.18% | 0.08% | 0.09% | 0.29% | -0.01% | 2.10% |
| 2019 | 0.21% | 0.30% | 0.20% | 0.30% | 0.19% | 0.02% | 1.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, PLUIX is among the top 1% 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 Ultra Short Income (PLUIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacific Funds Ultra Short Income provided a 5.28% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.49 | $0.20 | $0.08 | $0.15 | $0.10 |
Dividend yield | 5.28% | 5.34% | 4.97% | 1.99% | 0.77% | 1.46% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacific Funds Ultra Short 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 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.53 |
| 2023 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.49 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.20 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.08 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.10 |
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 Ultra Short 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 Ultra Short Income was 6.16%, occurring on Mar 24, 2020. Recovery took 54 trading sessions.
The current Pacific Funds Ultra Short Income drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.16% | Mar 5, 2020 | 14 | Mar 24, 2020 | 54 | Jun 10, 2020 | 68 |
| -1.89% | Oct 12, 2021 | 170 | Jun 14, 2022 | 149 | Jan 18, 2023 | 319 |
| -0.3% | Mar 14, 2023 | 3 | Mar 16, 2023 | 10 | Mar 31, 2023 | 13 |
| -0.3% | May 12, 2023 | 11 | May 26, 2023 | 2 | May 31, 2023 | 13 |
| -0.2% | Feb 3, 2023 | 2 | Feb 6, 2023 | 15 | Feb 28, 2023 | 17 |
Volatility
Volatility Chart
The current Pacific Funds Ultra Short Income volatility is 0.58%, 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.