Pacific Funds Diversified Income — new fund registration

PACIFIC FUNDS SERIES TRUST registered 2 new fund series on Form 485APOS, filed 2019-03-15. Featured series: Pacific Funds Diversified Income.

Registration

• Registrant / trust: PACIFIC FUNDS SERIES TRUST
• CIK: 0001137761
• Form: 485APOS
• Filed: 2019-03-15
• State of incorporation: DE
• Accession: 0001104659-19-015262
• Reported net assets: $27.9M

Series & classes (3)

Fees (from the effective prospectus)

• Gross expense ratio: 1.00%
• Management fee: 0.35%
• Net expense ratio: 0.45%
• Other expenses: 0.65%

Investment objective

This Fund seeks a high level of current income. The Fund may also seek capital appreciation.

Advisers

• Pacific Life Fund Advisors LLC (Advisor)
• Cadence Capital Management LLC (Subadvisor)
• Pacific Asset Management LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2022-05-13
• 485APOS — 2021-04-23 (2 new series)
• 485APOS — 2020-09-17 (2 new series)
• 485APOS — 2020-05-14
• 485APOS — 2019-05-15
• 485APOS — 2018-05-15
• 485APOS — 2017-08-15 (2 new series)
• 485APOS — 2017-05-11
• 485APOS — 2017-02-09
• 485APOS — 2016-05-06
• 485APOS — 2016-03-04
• 485APOS — 2016-02-24

More

• Registrant profile: PACIFIC FUNDS SERIES TRUST
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