PACIFIC Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| PACIFIC FUNDS SM MID CAP A (PFDAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS SM CAP VALUE A (PFEAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS SM CAP VALUE ADV (PFFDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS SM CAP A (PFKAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS SM MID CAP ADV (PFMDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS SM CAP ADV (PFQDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS SHORT DUR INCM A (PLADX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS HIGH INCM A (PLAHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS PORT OPTIMIZATION CONSERV (PLCDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS SHORT DUR INCM ADV (PLDSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS ESG CORE BOND I (PLEBX) Prospectus Unavailable |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| PACIFIC FUNDS ESG CORE BOND ADVISOR (PLEDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS FLOATING RATE INCM ADV (PLFDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS FLOATING RATE INCM I (PLFRX) Prospectus Unavailable |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| PACIFIC FUNDS HIGH INCM ADV (PLHYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS CORE INCM ADV (PLIDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS CORE INCM I (PLIIX) Prospectus Unavailable |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| PACIFIC FUNDS SHORT DUR INCM I (PLSDX) Prospectus Unavailable |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| PACIFIC FUNDS STRATEGIC INCM ADV (PLSFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS STRATEGIC INCOME I (PLSRX) Prospectus Unavailable |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| PACIFIC FUNDS STRATEGIC INCM A (PLSTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS ULTRA SHORT INCM ADV (PLUDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS ULTRA SHORT INCM I (PLUIX) Prospectus Unavailable |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| PACIFIC FUNDS PORT OPTIMIZATION GWTH ADV (PMADX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS PORT OPTIMIZATION MOD CONS (PMCDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS PORT OPTIMIZATION AGGR GWT (POEDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PACIFIC FUNDS PORT OPTIMIZATION MOD ADV (POMDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.