Ticker Symbols & Fund Numbers

U.S. EQUITY
Fund Name Class Ticker Fund # CUSIP
Pacific Funds Large-Cap
A PFLAX 116 69448A 65 6
C PFCCX 316 69448A 64 9
Advisor
PFCDX
016
69448A 63 1
Pacific Funds Large-Cap Value A PFAAX 118 69448A 58 1
C PFVCX 318 69448A 57 3
Advisor
PFVDX
018
69448A 56 5
Pacific Funds Small/Mid-Cap A PFDAX 133 69448A 52 4
C PFPCX 333 69448A 51 6
Advisor
PFMDX
033
69448A 48 2
Pacific Funds Small-Cap A PFKAX 134 69448A 46 6
C PFACX 334 69448A 45 8
Advisor
PFQDX
034
69448A 43 3
Pacific Funds Small-Cap Value
A PFEAX 138 69448A 39 1
C PFHCX 338 69448A 38 3
Advisor
PFFDX
038
69448A 36 7
Pacific Funds Small-Cap Growth
A PFMAX 139 69448A 33 4
C PFMCX 339 69448A 32 6
Advisor
PFWDX
039
69448A 29 2
FIXED INCOME
Fund Name Class Ticker Fund # CUSIP
Pacific Funds Short Duration Income A PLADX 113 69448A 40 9
C PLCSX 313 69448A 50 8
Advisor PLDSX 013 69447T 74 8
I PLSDX
413
69448A 60 7
Pacific Funds Core Income A PLIAX 106 69447T 81 3
C PLNCX 306 69447T 78 9
Advisor PLIDX 006 69447T 72 2
I PLIIX
406
69447T 79 7
Pacific Funds Strategic Income A PLSTX 114 69448A 70 6
C PLCNX 314 69448A 80 5
Advisor PLSFX 014 69447T 73 0
I PLSRX
414
69448A 88 8
Pacific Funds Floating Rate Income A PLFLX 110 69448A 87 0
C PLBCX 310 69448A 86 2
Advisor PLFDX 010 69447T 71 4
I PLFRX
410
69447T 77 1
Pacific Funds High Income A PLAHX 112 69448A 10 2
C PLCHX 312 69448A 20 1
Advisor PLHYX 012 69447T 75 5
I PLHIX 412 69448A 30 0
MULTI-ASSET
Fund Name Class Ticker Fund # CUSIP
Pacific Funds Portfolio Optimization Conservative A POAAX 141 694289 47 1
B POABX 241 694289 46 3
C POACX 341 694289 45 5
Advisor PLCDX 041 69447T 68 0
R POARX 541 694289 18 2
Pacific Funds Portfolio Optimization Moderate-Conservative A POBAX 142 694289 44 8
B POBBX 242 694289 43 0
C POBCX 342 694289 42 2
Advisor PMCDX 042 69447T 67 2
R POBRX 542 694289 17 4
Pacific Funds Portfolio Optimization Moderate A POCAX 143 694289 41 4
B POMBX 243 694289 39 8
C POMCX 343 694289 38 0
Advisor POMDX 043 69447T 66 4
R POCRX 543 694289 16 6
Pacific Funds Portfolio Optimization Growth A PODAX 144 694289 37 2
B PODBX 244 694289 36 4
C PODCX 344 694289 35 6
Advisor PMADX 044 69447T 65 6
R PODRX 544 694289 15 8
Pacific Funds Portfolio Optimization Aggressive-Growth A POEAX 145 694289 34 9
B POEBX 245 694289 33 1
C POCEX 345 694289 32 3
Advisor POEDX 045 69447T 64 9
R POERX 545 694289 14 1
ALTERNATIVES
Fund Name Class Ticker Fund # CUSIP
Pacific Funds Diversified Alternatives A PLALX 147 69447T 63 1
C PLCLX 347 69447T 62 3
Advisor PLDLX 047 69447T 61 5

Effective as of the close of business on July 31, 2017, Class B shares of Pacific Funds Portfolio Optimization Funds (Multi-Asset Funds) are closed and no longer available for purchase by new or existing investors (except through reinvestment of dividends and capital gains distributions). The closing of Class B shares will not restrict an existing investor’s ability to redeem or exchange Class B shares of the Funds pursuant to the procedures set forth in the prospectus. 

The tickers, fund numbers, and CUSIPs are used to uniquely identify the funds for transactional purposes. All funds and share classes may not be available at all firms, and not all investors may be eligible for all share classes. 

PSD2

Mutual funds are offered by Pacific Funds. Pacific Funds are distributed by Pacific Select Distributors, LLC (member FINRA & SIPC), a subsidiary of Pacific Life Insurance Company (Newport Beach, CA), and are available through licensed third parties. Pacific Funds refers to Pacific Funds Series Trust.