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PLSRX: PACIFIC FUNDS STRATEGIC INCOME CLASS I (MUTUAL FUND)
Basic Info 10.5 0(0.0%) July 03
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (20%) |
Start Date: | 12/27/2011 |
Last Dividend Date: | 04/30/2025 |
12-Mo. Yield | 4.99% |
Expenses | 0.69% |
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Performance Analytics (As of 07/03/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/27/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 2.9 | 6.3 | 7.2 | 4.2 | 4.3 | 5.2 | 5.6 | 11.3 | -10.1 | 2.7 | 9.8 | 13.7 | -2.6 | 5.8 | 11.0 | -2.8 | 1.9 | 7.5 | 16.5 | 0.3 |
Sharpe Ratio | NA | 0.91 | 1.14 | 0.89 | 0.53 | 0.62 | 0.99 | -0.35 | 1.47 | -1.9 | 1.28 | 0.95 | 5.57 | -1.76 | 2.9 | 3.26 | -0.81 | 0.68 | 2.24 | 6.43 | NA |
Draw Down(%) | NA | 2.5 | 2.5 | 7.6 | 14.5 | 19.9 | 19.9 | 1.4 | 3.3 | 13.7 | 1.5 | 19.9 | 0.7 | 4.6 | 1.2 | 3.4 | 7.1 | 5.6 | 6.0 | 2.0 | 0.0 |
Standard Deviation(%) | NA | 3.1 | 2.7 | 4.3 | 4.1 | 4.6 | 4.2 | 2.7 | 4.8 | 6.1 | 2.1 | 10.1 | 2.2 | 2.3 | 1.8 | 3.3 | 3.4 | 2.9 | 3.3 | 2.6 | 0.0 |
Treynor Ratio | NA | 0.08 | 0.09 | 0.07 | 0.04 | 0.06 | 0.1 | -0.02 | 0.13 | -0.19 | 0.09 | 0.14 | 0.59 | -0.38 | 0.36 | 0.63 | -0.28 | 0.2 | 0.13 | 0.66 | 4641.41 |
Alpha | NA | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | 0.04 | -0.02 | 0.02 | 0.04 | -0.01 | 0.01 | 0.03 | 0.06 | 0.1 |
Beta | NA | 0.36 | 0.36 | 0.54 | 0.51 | 0.46 | 0.44 | 0.44 | 0.56 | 0.6 | 0.3 | 0.68 | 0.21 | 0.1 | 0.14 | 0.17 | 0.1 | 0.1 | 0.56 | 0.25 | 0.0 |
RSquared | NA | 0.4 | 0.5 | 0.68 | 0.56 | 0.25 | 0.23 | 0.76 | 0.74 | 0.58 | 0.31 | 0.11 | 0.11 | 0.02 | 0.06 | 0.03 | 0.01 | 0.01 | 0.32 | 0.07 | 0.01 |
Yield(%) | N/A | 2.1 | 5.0 | 5.4 | 4.4 | 4.3 | N/A | 6.0 | 5.4 | 3.7 | 3.2 | 4.0 | 4.7 | 4.4 | 4.0 | 4.1 | 4.4 | 5.2 | 7.5 | 7.5 | 0.0 |
Dividend Growth(%) | N/A | -65.2 | -12.8 | 33.2 | 7.3 | N/A | N/A | 15.4 | 27.4 | 14.9 | -16.5 | -6.4 | -0.9 | 13.9 | 3.7 | -13.1 | -18.7 | -30.6 | 9.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/2011
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