| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.38 | 0.01 (+0.07%) | 11.43 - 13.38 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and low to moderate income. The fund normally invests 60% of its assets in equity. It is a "fund of funds" that invests primarily in a combination of other mutual fund portfolios of the Pacific Life Funds (underlying funds). It may also, at any time, invest in underlying funds that hold other equity or debt securities.
| Total Return | 5.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.96% |
| Expense Ratio | 2.27% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/31/2003 |
| Timeframe | POMBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 1.47% |
| 3 Month | 2.66% | 7.18% | 4.02% |
| Year-to-Date | 5.22% | 12.74% | 7.24% |
| 1 Year | 8.83% | 16.89% | 11.16% |
| 3 Year | 7.59% | 12.80% | 8.48% |
| 5 Year | 4.05% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 5.15% | 10.38% | -- |
| Basic Materials | 7.14% | |
|---|---|---|
| Consumer Cyclical | 11.95% | |
| Financial Services | 18.47% | |
| Real Estate | 4.96% | |
| Consumer Defensive | 10.83% | |
| Healthcare | 9.90% | |
| Utilities | 1.74% | |
| Communication Services | 3.55% | |
| Energy | 8.66% | |
| Industrials | 10.19% | |
| Technology | 12.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 37.68 | 37.68 | ||
| Bond | 0.00 | 15.72 | 15.72 | ||
| Other | 0.42 | 4.11 | 3.69 | ||
| Foreign Stock | 0.11 | 19.27 | 19.16 | ||
| Foreign Bond | 14.77 | 23.61 | 8.84 | ||
| Total | 15.30 | 100.39 | 85.09 | ||
| Cash | 0.44 | 15.29 | 14.85 | ||
| Total Net Assets | $1.31B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PL Managed Bond P | -- | 15.55% |
| PL Large-Cap Value P | -- | 10.09% |
| PL Comstock P | -- | 8.17% |
| PL Main Street Core P | -- | 6.35% |
| PL International Large-Cap P | -- | 6.22% |
| PL Short Duration Bond P | -- | 6.12% |
| PL Global Absolute Return P | -- | 4.86% |
| PL International Value P | -- | 4.50% |
| PL Large-Cap Growth P | -- | 4.30% |
| PL Inflation Managed P | -- | 4.15% |
| Valuation | POMBX | Category Range |
|---|---|---|
| Price/Earnings | 16.30 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.47 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 10.72 | |
| Historical Earnings | 15.62 | |
| Sales Growth | 4.26 | |
| Cash-Flow Growth | 7.4 | |
| Book-Value Growth | 5.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.59% |
|---|---|
| Tax-adjusted Return | 6.02% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | 13.10% |
