PL Portfolio Optimization Conservat A LW  POAAX.LW
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Conservative Allocation Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Blend
  
  
   Avg Duration
   ---
   Avg Credit Quality
   ---
As of 2009-10-31
Day Change
$ -0.01
  
NAV (2009-11-20)
$ 10.39
  
YTD Return % (2009-11-20)
17.86%
  
Total Assets ($ mil)
139
View Data Definitions
  Performance    
Growth of $10,000 Fund: PL Portfolio Optimization Conservat A LW
(from 2003-12-31 to 2009-10-31) Category: Conservative Allocation
Index: Dow Jones Moderate Port
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2003-12-31 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 17.86 26.40 3.25 3.45 --- 3.84
+/- Category 1.35 10.48 3.06 0.70 --- ---
+/- Dow Jones Moderate Port --- --- --- --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 16.01 10.89 4.01 4.18 --- 3.86
Month-End (as of 2009-10-31) 16.24 18.48 3.78 4.06 --- 3.84
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 15.92 2.17 2.76 --- ---
On Distribution & Sale of Shares --- 11.79 2.32 2.72 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 506 funds), (5 yrs : out of 343 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 21.52
Software 3.24
Hardware 6.10
Media 6.22
Telecommunications 5.95
Service 42.22
Healthcare 11.94
Consumer Services 9.37
Business Services 4.27
Financial Services 16.64
Manufacturing 36.26
Consumer Goods 14.24
Industrial Materials 9.41
Energy 10.18
Utilities 2.43
Bond Quality % of Bonds
AAA ---
AA ---
A ---
BBB ---
BB ---
B ---
Below B ---
Not Rated ---
 
Asset Allocation
% of Net Assets
Cash 29.6
Stocks 17.7
Bonds 50.8
Other 1.8
Foreign Stocks 4.9
(as a % of Assets)
Data through 2009-10-31 Data through 2009-10-31
 
Holding Status
Total Number of Stock Holdings Turnover % 26
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 95.59 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
PL Managed Bond A --- --- 16.41 37.90
PL Inflation Managed A --- --- 16.41 17.82
PL Short Duration Bond A --- --- 5.76 13.77
PL Floating Rate Loan A --- --- 29.00 8.73
PL Large-Cap Value A --- --- 20.21 4.77
PL Comstock A --- 25.49 3.07
PL Mid-Cap Equity A --- 32.52 2.96
PL International Large-Cap A --- 29.24 2.23
PL Main Street Core A --- 25.93 2.19
PL Growth LT A --- 30.87 2.15
Data through 2009-10-31
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2003-12-31
Portfolio Manager  (Start Date)
Howard T. Hirakawa  (2003-12-31)
Hirakawa is a vice president of Pacific Life. He joined the company in 1990 and is responsible for the investment oversight relating to the company’s assets in the Pacific Select Fund, Pacific Funds, and asset allocation services. Hirakawa was assistant vice president of Pacific Life from April 2000 to April 2005 until he was promoted to his current position. Hirakawa holds the Chartered Financial Analyst designation.
Carleton J. Muench  (2006-11-30)
Muench is assistant vice president of Pacific Life. He joined the company in October of 2006. Prior to that, he was the director of research and senior investment analyst from 2003 to 2005 for Mason Investment Advisory Services, Inc. where he was responsible for the asset allocation and manager selection. From 2001 through 2002, Muench was an investment analyst for Manulife Financial. He holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-07-01)
Front: None
Deferred: None
Expense Ratio % 0.00
based on net assets
(taken from annual report dated 2008-03-31)
Expense Ratio % 1.22
(taken from prospectus dated 2009-07-01)
Correspondence Information
700 Newport Center Drive
Post Offfice Box 7500
Newport Beach,  CA  92660
USA
Telephone:
800-722-2333
949-219-3233
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.