PL Comstock A
700 Newport Center Drive Post Offfice Box 7500
Map
Phone: 800-722-2333
| Category: | Large Value | | Fund Family: | Pacific Life Funds | | Net Assets: | 115.74M | | Year-to-Date Return: | -12.02% | | Yield: | 1.03% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-01 |
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B. Robert Baker, Jr.
Lead Manager since
01-May-03 | | | Baker is a managing director and portfolio manager with Morgan Stanley Investment Management Inc., his employer since 1991. Prior to that, he spent five years as a vice president and portfolio manager with Variable Annuity Life Insurance Company and seven years as an assistant vice president with Tenneco Financial Services. Baker holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital. The fund generally invests primarily in common stocks, preferred stocks and securities convertible into common and preferred stocks. It may invest up to 25% of assets in securities of foreign issuers, including ADRs, European Depositary Receipts (EDRs), Global Depositary Receipts (GDRs) and those in emerging market countries. The fund may also invest up to 35% of assets in lower-rated, high yield (junk) bonds and up to 15% of assets in REITs and REOCs. |
| Last Dividend
(30-Jun-08):
| 0.03 | | Last Cap Gain
(27-Dec-07):
| 0.19 | | Annual Holdings Turnover
| 23.00% | | Average for Category:
| 59.99% |
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| Expense | PFVAX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.27% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$983 | $588 | | 5 Yr Expense Projection*: |
$1,314 | $902 | | 10 Yr Expense Projection*: |
$2,245 | $1,772 |
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