
838.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US04045F6346
CUSIP
69447T730
Fund Family
Pacific Funds Series Trust
Inception Date
-
Updated At
-
Net Assets
838.5M
Share Class Net Assets
658.8M
Fiscal Year End
March
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.70%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.13%
0.00%
Cash
3.66%
0.07%
3.59%
19.85%
0.00%
Not Classified
2.28%
0.00%
2.28%
5.10%
0.00%
Other
0.00%
0.00%
0.00%
0.39%
0.00%
Bond
94.13%
0.00%
94.13%
100.29%
100.00%
Total
100.07%
0.07%
100.00%
126.47%
100.00%