Nasdaq - Delayed Quote USD

Pacific Funds Series Trust - Diversified Income Fund (PLDDX)

10.25 +0.27 (+2.71%)
As of January 20 at 8:00 PM EST. Market Open.

Fund Summary

The investment seeks a high level of current income; it may also seek capital appreciation. This fund invests principally in dividend paying and high-quality equity securities, as well as in income producing debt securities. It pursues its investment goal by normally investing 60-75% of its assets in equity securities and the remaining assets in debt securities and cash equivalents.

Pacific Funds Series Trust - Diversified Income Fund

Pacific Funds
700 Newport Center Drive Post Offfice Box 7500
800-722-2333

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Pacific Funds Series Trust
Net Assets 29.63M
YTD Return -0.45%
Yield 2.68%
Morningstar Rating --
Inception Date Jun 28, 2019

Fund Operations

Last Dividend 0.02
Last Cap Gain 0.00
Holdings Turnover 34.00%
Average for Category --

Fees & Expenses

Expense PLDDX Category Average
Annual Report Expense Ratio (net) 0.45% 0.84%
Prospectus Net Expense Ratio 0.45% --
Prospectus Gross Expense Ratio 1.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 206 --
5 Yr Expense Projection 442 --
10 Yr Expense Projection 1,121 --

Management Information

Robert E. Ginsberg, Lead Manager since June 28, 2019
Robert E. Ginsberg, CFA: Mr. Ginsberg joined Cadence Capital Management in 2011 and serves as a Senior Portfolio Manager, Managing Director. Mr. Ginsberg is co-leader of Cadence’s Factor Focus portfolio management team. Prior to joining Cadence, he was a Senior Analyst and Portfolio Manager at Invesco and Putnam Investments. At Putnam, Mr. Ginsberg also served as a Managing Director. Mr. Ginsberg started his investment career at Delaware Investments in Philadelphia where he worked as an Equity Analyst before being promoted to Portfolio Manager. Mr. Ginsberg holds a BS in Economics and an MBA, both from The Wharton School. He earned his CFA designation in 2000. Rob has been with Cadence for 8 years and has spent 22 years involved with the asset class.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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