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Pacific Select Optimization Conservative Portfolio Class P
Recommendation
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NAV
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Dividend Yield
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Weiss Ratings I-39223 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-39223 Click to
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Provider Pacific Life
Manager/Tenure (Years) Howard T. Hirakawa (8), Carleton J. Muench (8), Samuel S. Park (6), 1 other
Website http://www.PacificLife.com
Fund Information I-39223 Click to
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Fund Name Pacific Select Optimization Conservative Portfolio Class P
Category Allocation--15% to 30% Equity
Sub-Category Cautious Allocation
Prospectus Objective Growth
Inception Date Oct 31, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-39223 Click to
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Dividend Yield --
Dividend I-39223 Click to
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Dividend Yield (Forward) 2.10%
Asset Allocation I-39223 Click to
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Cash 6.06%
Stock 13.63%
U.S. Stock 9.25%
Non-U.S. Stock 4.38%
Bond 78.96%
U.S. Bond 71.36%
Non-U.S. Bond 7.60%
Preferred 0.01%
Convertible 0.70%
Other Net 0.64%
Price History I-39223 Click to
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7-Day Total Return 0.26%
30-Day Total Return 0.91%
60-Day Total Return 1.75%
90-Day Total Return 2.20%
Year to Date Total Return 12.20%
1-Year Total Return 12.74%
2-Year Total Return 8.47%
3-Year Total Return 16.59%
5-Year Total Return 22.99%
Price I-39223 Click to
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Closing Price --
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NAV I-39223 Click to
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1-Month Low NAV $13.70
1-Month High NAV $13.89
52-Week Low NAV $13.66
52-Week Low NAV (Date) Nov 11, 2019
52-Week High NAV $13.89
52-Week High Price (Date) Dec 26, 2019
Beta / Standard Deviation I-39223 Click to
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Beta 0.41
Standard Deviation 3.21
Balance Sheet I-39223 Click to
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Total Assets 1.54B
Operating Ratios I-39223 Click to
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Expense Ratio 0.77%
Turnover Ratio 18.00%
Performance I-39223 Click to
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Last Bull Market Total Return 937.63%
Last Bear Market Total Return -423.10%