Ticker Symbols & Fund Numbers

U.S. EQUITY
Fund Name Class Ticker Fund #
Pacific Funds Large-Cap
A PFLAX 116
C PFCCX 316
Advisor
PFCDX
016
Pacific Funds Large-Cap Value A PFAAX 118
C PFVCX 318
Advisor
PFVDX
018
Pacific Funds Small/Mid-Cap A PFDAX 133
C PFPCX 333
Advisor
PFMDX
033
Pacific Funds Small-Cap A PFKAX 134
C PFACX 334
Advisor
PFQDX
034
Pacific Funds Small-Cap Value
A PFEAX 138
C PFHCX 338
Advisor
PFFDX
038
Pacific Funds Small-Cap Growth
A PFMAX 139
C PFMCX 339
Advisor
PFWDX
039
FIXED INCOME
Fund Name Class Ticker Fund #
Pacific Funds Short Duration Income A PLADX 113
C PLCSX 313
Advisor PLDSX 013
I PLSDX
413
Pacific Funds Core Income A PLIAX 106
C PLNCX 306
Advisor PLIDX 006
I PLIIX
406
Pacific Funds Strategic Income A PLSTX 114
C PLCNX 314
Advisor PLSFX 014
I PLSRX
414
Pacific Funds Floating Rate Income A PLFLX 110
C PLBCX 310
Advisor PLFDX 010
I PLFRX
410
Pacific Funds High Income A PLAHX 112
C PLCHX 312
Advisor PLHYX 012
I PLHIX
412
MULTI-ASSET
Fund Name Class Ticker Fund #
Pacific Funds Portfolio Optimization Conservative A POAAX 141
B POABX 241
C POACX 341
Advisor PLCDX 041
R POARX 541
Pacific Funds Portfolio Optimization Moderate-Conservative A POBAX 142
B POBBX 242
C POBCX 342
Advisor PMCDX 042
R POBRX 542
Pacific Funds Portfolio Optimization Moderate A POCAX 143
B POMBX 243
C POMCX 343
Advisor POMDX 043
R POCRX 543
Pacific Funds Portfolio Optimization Growth A PODAX 144
B PODBX 244
C PODCX 344
Advisor PMADX 044
R PODRX 544
Pacific Funds Portfolio Optimization Aggressive-Growth A POEAX 145
B POEBX 245
C POCEX 345
Advisor POEDX 045
R POERX 545
ALTERNATIVES
Fund Name Class Ticker Fund #
Pacific Funds Diversified Alternatives A PLALX 147
C PLCLX 347
Advisor PLDLX 047

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.