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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-241139
Filing Date
2021-11-16
Accepted
2021-11-16 12:03:24
Documents
1
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 102946
  Complete submission text file 0001752724-21-241139.txt   105128

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001137761      
Series S000052136   Pacific Funds Small-Cap Value
Class/Contract C000164097   Class A PFEAX
Class/Contract C000164098   Class C PFHCX
Class/Contract C000164099   Advisor Class PFFDX
Class/Contract C000164101   Class R6 PFEIX
Mailing Address 700 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 700 NEWPORT CENTER DRIVE POST OFFFICE BOX 7500 NEWPORT BEACH CA 92660 9492193233
PACIFIC FUNDS SERIES TRUST (Filer) CIK: 0001137761 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-10385 | Film No.: 211414928