| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.55 | 0.00 (0.00%) | 10.96 - 11.60 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks current income and preservation of capital. The fund normally invests 80% of its assets in debt. It is a "fund of funds" that invests primarily in a combination of other mutual fund portfolios of the Pacific Life funds. The fund may also, at any time invest in underlying funds that hold other debt or equity securities.
| Total Return | 5.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.96% |
| Expense Ratio | 1.43% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/31/2003 |
| Timeframe | POAAX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.79% | 1.93% | 1.32% |
| 3 Month | 1.77% | 7.18% | 2.88% |
| Year-to-Date | 2.59% | 12.74% | 4.69% |
| 1 Year | 6.74% | 16.89% | 8.57% |
| 3 Year | 6.22% | 12.80% | 7.05% |
| 5 Year | 5.47% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 5.00% | 10.38% | -- |
| Basic Materials | 6.87% | |
|---|---|---|
| Consumer Cyclical | 12.09% | |
| Financial Services | 19.59% | |
| Real Estate | 1.33% | |
| Consumer Defensive | 10.69% | |
| Healthcare | 10.84% | |
| Utilities | 1.97% | |
| Communication Services | 4.23% | |
| Energy | 9.15% | |
| Industrials | 9.82% | |
| Technology | 13.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.66 | 13.66 | ||
| Bond | 0.00 | 36.80 | 36.80 | ||
| Other | 0.55 | 6.67 | 6.12 | ||
| Foreign Stock | 0.13 | 6.43 | 6.29 | ||
| Foreign Bond | 21.87 | 39.35 | 17.48 | ||
| Total | 22.55 | 102.91 | 80.35 | ||
| Cash | 0.51 | 19.99 | 19.48 | ||
| Total Net Assets | $518.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PL Managed Bond P | -- | 34.96% |
| PL Short Duration Bond P | -- | 15.12% |
| PL Inflation Managed P | -- | 9.93% |
| PL Floating Rate Loan P | -- | 6.22% |
| PL Global Absolute Return P | -- | 5.85% |
| PL Emerging Markets Debt P | -- | 4.79% |
| PL Large-Cap Value P | -- | 4.61% |
| PL Comstock P | -- | 4.38% |
| PL Currency Strategies P | -- | 2.90% |
| PL International Large-Cap P | -- | 2.33% |
| Valuation | POAAX | Category Range |
|---|---|---|
| Price/Earnings | 16.07 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.71 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 10.7 | |
| Historical Earnings | 14.48 | |
| Sales Growth | 3.93 | |
| Cash-Flow Growth | 4.15 | |
| Book-Value Growth | 5.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.22% |
|---|---|
| Tax-adjusted Return | 3.17% |
| Tax Cost Ratio | 1.03% |
| Potential Cap Gains | 8.11% |
