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Pacific Funds Series Trust - Diversified Income Fund (PLDDX)

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10.25+0.27 (+2.71%)
At close: 09:00PM EDT

Pacific Funds Series Trust - Diversified Income Fund

Pacific Funds

700 Newport Center Drive Post Offfice Box 7500

Newport Beach CA 92660

800-722-2333
Management information
Robert E. Ginsberg,Lead manager since 27 June 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
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAllocation--50% to 70% Equity
Fund familyPacific Funds Series Trust
Net assets29.63M
YTD return-0.45%
Yield2.68%
Morningstar ratingN/A1
Inception date27 Jun 2019

Fund operations

Last dividend0.02
Last cap gain0.00
Holdings turnover34.00%
Average for categoryN/A

Fees and expenses

ExpensePLDDXCategory average
Annual report expense ratio (net)0.45%0.84%
Prospectus net expense ratio0.45%N/A
Prospectus gross expense ratio1.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.07%
Max deferred sales loadN/A1.48%
3-yr expense projection206N/A
5-yr expense projection442N/A
10-yr expense projection1,121N/A