- ISIN
- US04045F1057
- CUSIP
- 694289471
- Inception Date
- Dec 30, 2003
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
POAAX Performance Chart
Pacific Funds Portfolio Optimization Conservative (POAAX) is up 3.5% since the beginning of the year. POAAX is currently trading at $11 per share. Investors who bought $1,000 worth of POAAX shares 5 years ago would now be looking at an investment worth $1,133.
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Returns By Period
Pacific Funds Portfolio Optimization Conservative (POAAX) has returned 3.48% so far this year and 9.87% over the past 12 months. Over the last ten years, POAAX has returned 4.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Pacific Funds Portfolio Optimization Conservative
- 1D
- 0.47%
- 1M
- 0.94%
- YTD
- 3.48%
- 6M
- 3.43%
- 1Y
- 9.87%
- 3Y*
- 7.93%
- 5Y*
- 2.53%
- 10Y*
- 4.11%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
POAAX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2003, POAAX's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +5.4%, while the worst month was Mar 2020 at -7.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.
On a daily basis, POAAX closed higher 46% of trading days. The best single day was Dec 8, 2022 with a return of +6.6%, while the worst single day was Dec 9, 2022 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.97% | 1.15% | -2.74% | 2.72% | 1.33% | 0.09% | 3.48% | ||||||
| 2025 | 1.22% | 1.01% | -1.40% | 0.10% | 1.52% | 2.29% | 0.49% | 1.45% | 1.24% | 0.75% | 0.65% | -0.14% | 9.54% |
| 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% | 3.79% | -1.34% | -15.03% |
| 2021 | -0.52% | 0.18% | 0.17% | 1.92% | 0.77% | 0.68% | 0.68% | 0.59% | -1.58% | 1.02% | -1.01% | 1.06% | 3.96% |
Benchmark Metrics
Pacific Funds Portfolio Optimization Conservative has an annualized alpha of 2.02%, beta of 0.21, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since December 31, 2003.
- This fund participated in 34.41% of S&P 500 Index downside but only 31.80% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.02% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.21 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.02%
- Beta
- 0.21
- R²
- 0.53
- Upside Capture
- 31.80%
- Downside Capture
- 34.41%
Expense Ratio
POAAX has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
POAAX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacific Funds Portfolio Optimization Conservative (POAAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| POAAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 2.78 | -0.23 |
| Martin ratioReturn relative to average drawdown | 11.25 | 12.44 | -1.19 |
Dividends
Dividend History
Pacific Funds Portfolio Optimization Conservative provided a 3.71% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.42 | $0.33 | $0.64 | $0.47 | $0.33 | $0.22 | $1.17 | $0.25 | $0.14 | $0.38 |
Dividend yield | 3.71% | 3.84% | 4.24% | 3.39% | 6.99% | 4.14% | 2.89% | 2.04% | 12.02% | 2.18% | 1.28% | 3.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 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 |
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 20.48%, occurring on Oct 20, 2022. Recovery took 669 trading sessions.
The current Pacific Funds Portfolio Optimization Conservative drawdown is 0.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -20.48%Oct 2022 | 9mo 23d | 2y 8mo | 3y 5moDec 2021 - Jun 2025 |
Financial crisis2007–2009 | -18.50%Mar 2009 | 9mo 23d | 6mo 4d | 1y 3moMay 2008 - Sep 2009 |
COVID crash2020 | -15.38%Mar 2020 | 1mo 2d | 2mo 17d | 3mo 19dFeb 2020 - Jun 2020 |
2016 pullback2016 | -8.78%Feb 2016 | 10mo 1d | 4mo 28d | 1y 2moApr 2015 - Jul 2016 |
Rate-hike selloffLate 2018 | -7.02%Dec 2018 | 10mo 28d | 3mo 17d | 1y 2moJan 2018 - Apr 2019 |
Drawdown Indicators
| POAAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.48% | -56.78% | +36.30% |
Max Drawdown (1Y)Largest decline over 1 year | -3.88% | -9.10% | +5.22% |
Max Drawdown (3Y)Largest decline over 3 years | -5.23% | -18.90% | +13.67% |
Max Drawdown (5Y)Largest decline over 5 years | -20.48% | -25.43% | +4.95% |
Max Drawdown (10Y)Largest decline over 10 years | -20.48% | -33.92% | +13.44% |
Current DrawdownCurrent decline from peak | -0.19% | -1.80% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -10.71% | +7.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | 2.03% | -1.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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