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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-043683
Filing Date
2023-02-27
Accepted
2023-02-27 16:56:07
Documents
2
Period of Report
2022-12-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 278346
2 PF26HighInc.htm NPORT-EX 7662237
  Complete submission text file 0001752724-23-043683.txt   7942878

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001137761      
Series S000034880   Pacific Funds High Income
Class/Contract C000107271   CLASS A PLAHX
Class/Contract C000107272   CLASS C PLCHX
Class/Contract C000107273   CLASS I PLHIX
Class/Contract C000114645   CLASS I-2 PLHYX
Class/Contract C000149403   Class P
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.: 23676156