Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001887 | Pacific Funds Portfolio Optimization Conservative (formerly called PL PORTFOLIO OPTIMIZATION CONSERVATIVE FUND) | ||
| Class/Contract C000004960 | CLASS A | POAAX | |
| Class/Contract C000004961 | CLASS B | POABX | |
| Class/Contract C000004962 | CLASS C | POACX | |
| Class/Contract C000004963 | CLASS R | POARX | |
| Class/Contract C000124051 | ADVISOR CLASS | PLCDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001888 | PF International Value Fund (formerly called PL INTERNATIONAL VALUE FUND) | ||
| Class/Contract C000004964 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001889 | PF International Large-Cap Fund (formerly called PL INTERNATIONAL LARGE-CAP FUND) | ||
| Class/Contract C000004967 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001890 | PF Small-Cap Growth Fund (formerly called PL SMALL-CAP GROWTH FUND) | ||
| Class/Contract C000004970 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001891 | PF Main Street Core Fund (formerly called PL MAIN STREET CORE FUND) | ||
| Class/Contract C000004973 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001892 | PF Emerging Markets Fund (formerly called PL EMERGING MARKETS FUND) | ||
| Class/Contract C000004974 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001893 | PF Managed Bond Fund (formerly called PL MANAGED BOND FUND) | ||
| Class/Contract C000004975 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001894 | PF Inflation Managed Fund (formerly called PL INFLATION MANAGED FUND) | ||
| Class/Contract C000004978 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001896 | PF Large-Cap Value Fund (formerly called PL LARGE-CAP VALUE FUND) | ||
| Class/Contract C000004984 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001897 | PF Comstock Fund (formerly called PL COMSTOCK FUND) | ||
| Class/Contract C000004987 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001898 | Pacific Funds Portfolio Optimization Moderate-Conservative (formerly called PL PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE FUND) | ||
| Class/Contract C000004990 | CLASS A | POBAX | |
| Class/Contract C000004991 | CLASS B | POBBX | |
| Class/Contract C000004992 | CLASS C | POBCX | |
| Class/Contract C000004993 | CLASS R | POBRX | |
| Class/Contract C000124052 | ADVISOR CLASS | PMCDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001899 | PF Mid-Cap Growth Fund (formerly called PL MID-CAP GROWTH FUND) | ||
| Class/Contract C000004994 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001900 | PF Real Estate Fund (formerly called PL REAL ESTATE FUND) | ||
| Class/Contract C000004997 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001901 | Pacific Funds Portfolio Optimization Moderate (formerly called PL PORTFOLIO OPTIMIZATION MODERATE FUND) | ||
| Class/Contract C000005000 | CLASS A | POCAX | |
| Class/Contract C000005001 | CLASS B | POMBX | |
| Class/Contract C000005002 | CLASS C | POMCX | |
| Class/Contract C000005003 | CLASS R | POCRX | |
| Class/Contract C000124053 | ADVISOR CLASS | POMDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001902 | Pacific Funds Portfolio Optimization Growth (formerly called PL PORTFOLIO OPTIMIZATION MODERATE-AGGRESSIVE FUND) | ||
| Class/Contract C000005004 | CLASS A | PODAX | |
| Class/Contract C000005005 | CLASS B | PODBX | |
| Class/Contract C000005006 | CLASS C | PODCX | |
| Class/Contract C000005007 | CLASS R | PODRX | |
| Class/Contract C000124054 | ADVISOR CLASS | PMADX | |
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001903 | Pacific Funds Portfolio Optimization Aggressive-Growth (formerly called PL PORTFOLIO OPTIMIZATION AGGRESSIVE FUND) | ||
| Class/Contract C000005008 | CLASS A | POEAX | |
| Class/Contract C000005009 | CLASS B | POEBX | |
| Class/Contract C000005010 | CLASS C | POCEX | |
| Class/Contract C000005011 | CLASS R | POERX | |
| Class/Contract C000124055 | ADVISOR CLASS | POEDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001904 | PF Large-Cap Growth Fund (formerly called PL LARGE-CAP GROWTH FUND) | ||
| Class/Contract C000005012 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001905 | PF Short Duration Bond Fund (formerly called PL SHORT DURATION BOND FUND) | ||
| Class/Contract C000005015 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001906 | PF Growth Fund (formerly called PL GROWTH FUND) | ||
| Class/Contract C000005018 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000001907 | PF Mid-Cap Equity Fund (formerly called PL MID-CAP EQUITY FUND) | ||
| Class/Contract C000005021 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000017795 | PF Small-Cap Value Fund (formerly called PL Small-Cap Value Fund) | ||
| Class/Contract C000049251 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000022456 | PF Floating Rate Loan Fund (formerly called PL Floating Rate Loan Fund) | ||
| Class/Contract C000064624 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000030505 | Pacific Funds Core Income (formerly called PL INCOME FUND) | ||
| Class/Contract C000093886 | CLASS A | PLIAX | |
| Class/Contract C000093887 | CLASS I | PLIIX | |
| Class/Contract C000102195 | Class C | PLNCX | |
| Class/Contract C000114643 | ADVISOR CLASS | PLIDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000033079 | Pacific Funds Floating Rate Income (formerly called PL FLOATING RATE INCOME FUND) | ||
| Class/Contract C000101967 | CLASS I | PLFRX | |
| Class/Contract C000105437 | Class A | PLFLX | |
| Class/Contract C000105438 | Class C | PLBCX | |
| Class/Contract C000114644 | ADVISOR CLASS | PLFDX | |
| Class/Contract C000124056 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000034880 | Pacific Funds High Income (formerly called PL HIGH INCOME FUND) | ||
| Class/Contract C000107271 | CLASS A | PLAHX | |
| Class/Contract C000107272 | CLASS C | PLCHX | |
| Class/Contract C000107273 | CLASS I | PLHIX | |
| Class/Contract C000114645 | ADVISOR CLASS | PLHYX | |
| Class/Contract C000149403 | Class P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000034881 | Pacific Funds Short Duration Income (formerly called PL SHORT DURATION INCOME FUND) | ||
| Class/Contract C000107274 | CLASS A | PLADX | |
| Class/Contract C000107275 | CLASS C | PLCSX | |
| Class/Contract C000107276 | CLASS I | PLSDX | |
| Class/Contract C000114646 | ADVISOR CLASS | PLDSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000034882 | Pacific Funds Strategic Income (formerly called PL STRATEGIC INCOME FUND) | ||
| Class/Contract C000107277 | CLASS A | PLSTX | |
| Class/Contract C000107278 | CLASS C | PLCNX | |
| Class/Contract C000107279 | CLASS I | PLSRX | |
| Class/Contract C000114647 | ADVISOR CLASS | PLSFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000037221 | PF Emerging Markets Debt Fund (formerly called PL EMERGING MARKETS DEBT FUND) | ||
| Class/Contract C000114642 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000039141 | PF Currency Strategies Fund (formerly called PL CURRENCY STRATEGIES FUND) | ||
| Class/Contract C000120414 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000039142 | PF Global Absolute Return Fund (formerly called PL GLOBAL ABSOLUTE RETURN FUND) | ||
| Class/Contract C000120415 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000039143 | PF Precious Metals Fund (formerly called PL PRECIOUS METALS FUND) | ||
| Class/Contract C000120416 | CLASS P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000041402 | Pacific Funds Limited Duration High Income (formerly called PL LIMITED DURATION HIGH INCOME FUND) | ||
| Class/Contract C000128398 | CLASS A | PLLDX | |
| Class/Contract C000128399 | CLASS C | PLLCX | |
| Class/Contract C000128400 | CLASS I | PLLIX | |
| Class/Contract C000128401 | ADVISOR CLASS | PLLYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000043456 | Pacific Funds Diversified Alternatives (formerly called PL Diversified Alternatives Fund) | ||
| Class/Contract C000134783 | Class A | PLALX | |
| Class/Contract C000134784 | Class C | PLCLX | |
| Class/Contract C000134785 | Advisor Class | PLDLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001137761 | |||
| Series S000047581 | PF International Small-Cap Fund | ||
| Class/Contract C000149402 | Class P | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CSR | Act: 40 | File No.: 811-10385 | Film No.: 15913654
