Share Class:
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Fund
Share Class
30-Day SEC Yield (%)
(Subsidized)
30-Day SEC Yield (%)
(Unsubsidized)
Distribution Yield (%)
U.S. EQUITY
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Visit www.PacificFunds.com/performance for performance data current to the most recent quarter-end.

The 30-Day SEC Yield represents the net investment income earned over the 30-day period ending on the indicated date and includes any fee waivers and expense reimbursements (Subsidized).  It is an annualized rate calculated under a methodology prescribed by the Securities and Exchange Commission (SEC).  Without fee waivers and expense reimbursements (Unsubsidized), the 30-Day SEC Yield would be lower.  Yields for other share classes will vary.

The Distribution Yield is calculated by taking the most recent income distribution rate per share, divided by the days during the distribution period multiplied by 365 days and divided by the reinvestment net asset value (NAV).  You should consult the Fund's prospectus under "Dividends and Distributions" for additional information about the Fund's dividends and distribution policy.

You should consider a fund's investment goal, risks, charges and expenses carefully before investing.  The prospectus and, if available, the summary prospectus contain this and other information about the fund and are available from your financial advisor or www.PacificFunds.com. The prospectus and/or summary prospectus should be read carefully before investing.

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.

No bank guarantee • Not a deposit • Not FDIC/NCUA insured • May lose value • Not insured by any federal government agency

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