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%
0.91%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.14%
0.00%
Cash
3.88%
0.00%
3.88%
7.26%
0.00%
Not Classified
1.95%
0.00%
1.95%
2.71%
0.02%
Other
0.00%
0.00%
0.00%
0.29%
0.00%
Bond
94.17%
0.00%
94.17%
118.02%
99.98%
Total
100.00%
0.00%
100.00%
129.33%
100.00%