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Pf Managed Bond Fund Class P (0P0000P0T0)

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PF Managed Bond Fund Class P historical data, for real-time data please try another search

9.040 0.000 0%

14/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.82M

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0P0000P0T0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PF Managed Bond Fund Class P (0P0000P0T0) fund. Our PF Managed Bond Fund Class P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.740	23.860	10.120
Shares	0.020	0.020	0.000
Bonds	86.190	86.600	0.410
Preferred	0.040	0.040	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	25.729

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,791

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.68895%	-	3.26	-	-
United States Treasury Bills 4.66587%	-	2.91	-	-
Federal National Mortgage Association 4%	-	2.55	-	-
Federal National Mortgage Association 3%	-	2.23	-	-
Federal National Mortgage Association 4.5%	-	2.22	-	-
United States Treasury Bonds 3.25%	-	2.18	-	-
United States Treasury Bonds 3.375%	-	1.93	-	-
Federal National Mortgage Association 3.5%	-	1.49	-	-
United States Treasury Notes 2.625%	-	1.44	-	-
United States Treasury Notes 2.25%	-	1.34	-	-

Top Bond Funds by Pacific Funds Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
Pacific Funds Strategic Income Adv	3.03B	3.78	7.74	4.58
Pacific Funds Core Income Adv	2.15B	3.80	4.61	2.76
Pacific Funds Short Duration Income	517.62M	3.19	5.35	2.73
Pacific Funds Short Duration Incomi	365.03M	3.25	5.44	2.76
Pacific Funds Core Income A	130.69M	4.20	-0.46	2.27

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