Pacific Funds Portfolio Optimization Aggressive-Growth (POEAX)
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 0%-15%; the fund's exposure to the equity is expected to be within 85%-100%. 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 | US04045F8409 |
|---|---|
| CUSIP | 694289349 |
| 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
POEAX features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: POEAX vs. VOO, POEAX vs. VTI, POEAX vs. SCHD, POEAX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacific Funds Portfolio Optimization Aggressive-Growth, 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 Aggressive-Growth had a return of 18.89% year-to-date (YTD) and 30.59% in the last 12 months. Over the past 10 years, Pacific Funds Portfolio Optimization Aggressive-Growth had an annualized return of 0.50%, while the S&P 500 had an annualized return of 11.41%, indicating that Pacific Funds Portfolio Optimization Aggressive-Growth did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.89% | 25.70% |
| 1 month | 3.24% | 3.51% |
| 6 months | 12.20% | 14.80% |
| 1 year | 30.59% | 37.91% |
| 5 years (annualized) | -0.14% | 14.18% |
| 10 years (annualized) | 0.50% | 11.41% |
Monthly Returns
The table below presents the monthly returns of POEAX, 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 | -0.25% | 3.82% | 2.88% | -4.20% | 4.38% | 1.56% | 2.99% | 1.78% | 1.83% | -1.65% | 18.89% | ||
| 2023 | 7.05% | -2.71% | 1.48% | 0.82% | -0.72% | 5.57% | 3.28% | -2.85% | -4.56% | -3.07% | 8.19% | 4.36% | 17.05% |
| 2022 | -6.34% | -2.64% | 0.68% | -8.49% | 0.27% | -8.86% | 7.67% | -3.87% | -9.17% | 6.68% | 6.56% | -29.19% | -41.90% |
| 2021 | -0.66% | 3.82% | 2.86% | 4.71% | 1.19% | 1.39% | 0.63% | 2.52% | -3.99% | 5.01% | -3.10% | -3.85% | 10.45% |
| 2020 | -0.54% | -7.55% | -16.32% | 12.30% | 5.32% | 2.60% | 5.36% | 5.50% | -3.06% | -1.55% | 12.08% | 2.45% | 13.74% |
| 2019 | 8.33% | 3.22% | 1.14% | 3.44% | -5.50% | 6.46% | 0.54% | -1.81% | 1.43% | 2.09% | 2.77% | -3.62% | 19.17% |
| 2018 | 5.19% | -3.99% | -1.62% | 0.65% | 0.99% | -0.06% | 2.49% | 1.41% | 0.06% | -8.78% | 2.68% | -23.74% | -25.03% |
| 2017 | 2.27% | 2.42% | 0.77% | 1.20% | 1.50% | 0.92% | 2.26% | -0.24% | 2.39% | 1.40% | 1.79% | -1.83% | 15.81% |
| 2016 | -6.03% | -0.87% | 6.91% | 0.95% | 1.01% | -0.73% | 3.63% | 0.71% | 0.39% | -1.60% | 2.74% | -3.82% | 2.70% |
| 2015 | -1.49% | 4.79% | -0.69% | 0.63% | 1.00% | -1.61% | 1.07% | -6.31% | -2.86% | 6.38% | 0.32% | -3.36% | -2.74% |
| 2014 | -3.04% | 4.50% | -0.72% | -0.13% | 1.51% | 2.72% | -1.89% | 2.83% | -3.25% | 1.42% | 1.53% | -1.05% | 4.18% |
| 2013 | 3.77% | -0.15% | 2.35% | 1.11% | 1.24% | -2.10% | 4.66% | -1.98% | 3.53% | 2.78% | 1.29% | 1.99% | 19.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of POEAX is 58, 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 Aggressive-Growth (POEAX) 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 Aggressive-Growth provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.00 | $0.52 | $0.21 | $0.23 | $0.25 | $0.20 | $0.19 | $0.28 | $0.32 | $0.12 |
Dividend yield | 0.40% | 0.47% | 0.00% | 2.90% | 1.27% | 1.53% | 1.96% | 1.15% | 1.26% | 1.90% | 2.04% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacific Funds Portfolio Optimization Aggressive-Growth. 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 | $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 | $0.06 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2014 | $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 |
| 2013 | $0.12 | $0.12 |
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 Aggressive-Growth. 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 Aggressive-Growth was 59.19%, occurring on Mar 9, 2009. Recovery took 1052 trading sessions.
The current Pacific Funds Portfolio Optimization Aggressive-Growth drawdown is 26.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.19% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1052 | May 14, 2013 | 1390 |
| -47.66% | Nov 9, 2021 | 286 | Dec 28, 2022 | — | — | — |
| -44.47% | Jan 30, 2018 | 540 | Mar 23, 2020 | 211 | Jan 22, 2021 | 751 |
| -18.93% | May 22, 2015 | 183 | Feb 11, 2016 | 208 | Dec 7, 2016 | 391 |
| -11.44% | May 10, 2006 | 46 | Jul 17, 2006 | 84 | Nov 13, 2006 | 130 |
Volatility
Volatility Chart
The current Pacific Funds Portfolio Optimization Aggressive-Growth volatility is 3.32%, 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.