Pacific Funds Portfolio Optimization Conservative (POAAX)
The fund is a "fund of funds" that seeks to achieve its investment goal by investing in underlying funds. The fund's exposure to the debt is expected to be within 70-85%; the fund's exposure to the equity is expected to be within 15-30%. It may invest a significant portion of its assets in any single underlying fund. The advisor expects to be as fully invested as practical, although it may maintain liquidity reserves to meet redemption requests.
Fund Info
US04045F1057
694289471
Dec 30, 2003
$1,000
Large-Cap
Blend
Expense Ratio
POAAX has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Pacific Funds Portfolio Optimization Conservative (POAAX) returned 1.94% year-to-date (YTD) and 6.91% over the past 12 months. Over the past 10 years, POAAX returned 3.27% annually, underperforming the S&P 500 benchmark at 10.84%.
POAAX
1.94%
0.91%
0.32%
6.91%
3.70%
3.00%
3.27%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of POAAX, 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 | 1.22% | 1.01% | -1.40% | 0.10% | 1.01% | 1.94% | |||||||
| 2024 | 0.10% | 0.31% | 1.45% | -2.24% | 2.19% | 0.92% | 2.02% | 1.49% | 1.27% | -1.64% | 2.06% | -1.87% | 6.07% |
| 2023 | 3.84% | -2.11% | 1.51% | 0.85% | -0.95% | 1.60% | 1.15% | -0.93% | -2.30% | -1.61% | 4.79% | 3.49% | 9.40% |
| 2022 | -2.97% | -1.98% | -1.19% | -4.64% | 0.10% | -4.67% | 3.67% | -2.36% | -5.24% | 1.17% | 3.78% | -1.34% | -15.03% |
| 2021 | -0.52% | 0.18% | 0.18% | 1.92% | 0.77% | 0.68% | 0.68% | 0.59% | -1.58% | 1.02% | -1.01% | 1.06% | 3.96% |
| 2020 | 0.75% | -1.58% | -7.00% | 5.39% | 2.80% | 1.60% | 2.77% | 1.44% | -0.98% | -0.54% | 4.50% | 1.75% | 10.82% |
| 2019 | 3.30% | 0.90% | 1.19% | 1.08% | -0.58% | 2.43% | 0.09% | 0.76% | 0.19% | 0.66% | 0.56% | 1.00% | 12.15% |
| 2018 | 0.97% | -1.84% | 0.09% | -0.45% | 0.09% | -0.36% | 1.08% | 0.18% | -0.18% | -3.01% | 0.55% | -0.37% | -3.27% |
| 2017 | 0.84% | 1.11% | 0.27% | 0.82% | 0.72% | 0.45% | 0.98% | 0.53% | 0.53% | 0.35% | 0.35% | 0.58% | 7.80% |
| 2016 | -2.28% | -0.19% | 3.50% | 1.13% | 0.37% | 1.02% | 1.74% | 0.36% | 0.09% | -0.63% | -0.72% | 0.85% | 5.25% |
| 2015 | 0.82% | 1.26% | -0.36% | 0.62% | -0.00% | -1.24% | 0.72% | -2.76% | -1.56% | 3.16% | -0.18% | -1.34% | -0.98% |
| 2014 | -0.36% | 1.34% | -0.35% | 0.44% | 1.23% | 0.78% | -0.61% | 1.13% | -1.38% | 0.70% | 0.69% | -1.03% | 2.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, POAAX is among the top 21% 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 Portfolio Optimization Conservative (POAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Pacific Funds Portfolio Optimization Conservative provided a 4.16% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.33 | $0.64 | $0.47 | $0.33 | $0.22 | $1.17 | $0.25 | $0.35 | $0.38 | $0.48 |
Dividend yield | 4.16% | 4.24% | 3.39% | 6.99% | 4.14% | 2.89% | 2.05% | 12.02% | 2.18% | 3.29% | 3.64% | 4.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacific Funds Portfolio Optimization Conservative. 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2014 | $0.48 | $0.48 |
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 Portfolio Optimization Conservative. 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 Portfolio Optimization Conservative was 19.52%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Pacific Funds Portfolio Optimization Conservative drawdown is 0.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.52% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
| -18.49% | May 20, 2008 | 201 | Mar 9, 2009 | 128 | Sep 9, 2009 | 329 |
| -15.38% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -8.78% | Apr 16, 2015 | 209 | Feb 11, 2016 | 102 | Jul 8, 2016 | 311 |
| -6.15% | Jan 30, 2018 | 228 | Dec 24, 2018 | 56 | Mar 18, 2019 | 284 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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