Pacific Funds Portfolio Optimization Moderate-Conservative (POBAX)
The investment seeks current income and moderate growth of capital. 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 50-70%; the fund's exposure to the equity is expected to be within 30-50%. 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
| ISIN | US04045F4028 |
|---|---|
| CUSIP | 694289448 |
| Issuer | Pacific Funds Series Trust |
| Inception Date | Dec 30, 2003 |
| Category | Diversified Portfolio |
| Min. Investment | $1,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
POBAX features an expense ratio of 0.60%, 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 Portfolio Optimization Moderate-Conservative, 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 Portfolio Optimization Moderate-Conservative had a return of 8.70% year-to-date (YTD) and 15.08% in the last 12 months. Over the past 10 years, Pacific Funds Portfolio Optimization Moderate-Conservative had an annualized return of 4.70%, while the S&P 500 had an annualized return of 10.85%, indicating that Pacific Funds Portfolio Optimization Moderate-Conservative did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.70% | 17.79% |
| 1 month | 1.13% | 0.18% |
| 6 months | 6.02% | 7.53% |
| 1 year | 15.08% | 26.42% |
| 5 years (annualized) | 4.67% | 13.48% |
| 10 years (annualized) | 4.70% | 10.85% |
Monthly Returns
The table below presents the monthly returns of POBAX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.10% | 1.11% | 1.90% | -2.75% | 2.72% | 0.98% | 2.33% | 1.61% | 8.70% | ||||
| 2023 | 4.61% | -2.41% | 1.72% | 0.84% | -1.05% | 2.43% | 1.65% | -1.42% | -2.89% | -1.91% | 5.63% | 4.03% | 11.33% |
| 2022 | -3.78% | -2.25% | -0.77% | -5.77% | 0.27% | -5.83% | 4.64% | -2.77% | -6.27% | 2.33% | 4.66% | -2.05% | -16.92% |
| 2021 | -0.73% | 1.14% | 0.89% | 2.71% | 0.93% | 0.85% | 0.69% | 1.14% | -2.32% | 2.07% | -1.66% | 1.79% | 7.64% |
| 2020 | 0.35% | -3.09% | -9.30% | 7.04% | 3.57% | 1.81% | 3.56% | 2.41% | -1.51% | -0.85% | 6.45% | 2.41% | 12.39% |
| 2019 | 4.61% | 1.44% | 1.13% | 1.68% | -1.84% | 3.46% | 0.09% | 0.09% | 0.63% | 1.08% | 0.98% | 1.42% | 15.64% |
| 2018 | 1.97% | -2.40% | -0.32% | -0.24% | 0.16% | -0.32% | 1.44% | 0.47% | -0.23% | -4.47% | 0.99% | 0.23% | -2.85% |
| 2017 | 1.18% | 1.50% | 0.33% | 0.98% | 0.89% | 0.56% | 1.28% | 0.40% | 0.94% | 0.55% | 0.70% | 0.69% | 10.46% |
| 2016 | -2.92% | -0.18% | 3.99% | 1.11% | 0.51% | 0.50% | 2.25% | 0.41% | 0.24% | -0.89% | -0.08% | 1.16% | 6.11% |
| 2015 | -0.16% | 2.34% | -0.47% | 0.63% | 0.32% | -1.34% | 0.88% | -3.39% | -1.80% | 3.74% | 0.00% | -1.51% | -0.96% |
| 2014 | -1.29% | 2.37% | -0.56% | 0.24% | 1.44% | 1.34% | -0.85% | 1.57% | -1.62% | 0.94% | 0.93% | -1.02% | 3.44% |
| 2013 | 1.70% | 0.08% | 1.26% | 0.74% | -0.08% | -2.22% | 2.43% | -1.39% | 2.00% | 1.63% | 0.72% | 0.74% | 7.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of POBAX is 71, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacific Funds Portfolio Optimization Moderate-Conservative (POBAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacific Funds Portfolio Optimization Moderate-Conservative granted a 2.45% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $1.24 | $0.85 | $0.32 | $0.26 | $2.00 | $0.41 | $0.51 | $0.64 | $0.45 | $0.23 |
Dividend yield | 2.45% | 2.67% | 13.64% | 6.84% | 2.56% | 2.31% | 20.06% | 3.22% | 4.32% | 5.46% | 3.63% | 1.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacific Funds Portfolio Optimization Moderate-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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2015 | $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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2013 | $0.23 | $0.23 |
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 Portfolio Optimization Moderate-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 Moderate-Conservative was 29.15%, occurring on Mar 9, 2009. Recovery took 255 trading sessions.
The current Pacific Funds Portfolio Optimization Moderate-Conservative drawdown is 0.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.15% | Nov 1, 2007 | 338 | Mar 9, 2009 | 255 | Mar 12, 2010 | 593 |
| -22.33% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -20.92% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -10.22% | Apr 27, 2015 | 202 | Feb 11, 2016 | 104 | Jul 12, 2016 | 306 |
| -9.3% | May 3, 2011 | 107 | Oct 3, 2011 | 84 | Feb 2, 2012 | 191 |
Volatility
Volatility Chart
The current Pacific Funds Portfolio Optimization Moderate-Conservative volatility is 1.77%, 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.