Pacific Select QQQ Plus Bond Alpha Portfolio P (LP40302549)
12.70
0.00 (0.00%)
USD |
Dec 26 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 767.14M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 652.52M | 18.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The fundinvests atleast80%ofits assets in a combination of derivatives that provide exposure to the Nasdaq-100 Index and,or the Nasdaq-100 Total Return Index and bonds. Investment adviser manages the QQQ portion of the Fund while the sub-adviser manages the bond portion. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Pacific Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-587.61M
Peer Group Low
2.156B
Peer Group High
1 Year
% Rank:
2
652.52M
-8.667B
Peer Group Low
2.229B
Peer Group High
3 Months
% Rank:
3
-3.577B
Peer Group Low
973.92M
Peer Group High
3 Years
% Rank:
3
-17.00B
Peer Group Low
2.820B
Peer Group High
6 Months
% Rank:
5
-9.641B
Peer Group Low
1.135B
Peer Group High
5 Years
% Rank:
5
-6.403B
Peer Group Low
2.869B
Peer Group High
YTD
% Rank:
3
-7.305B
Peer Group Low
1.815B
Peer Group High
10 Years
% Rank:
5
-7.666B
Peer Group Low
6.853B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 97.10% |
| Stock | 0.00% |
| Bond | 92.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -89.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
97.10% | -- | -- |
| United States of America USGB 10/28/2025 FIX USD Government (Matured) | 12.17% | 100.00 | 0.00% |
| United States of America USGB 0.0 12/26/2025 FIX USD Government | 8.87% | 100.00 | 0.00% |
| United States of America USGB 4.25 03/15/2027 FIX USD Government | 4.96% | 100.87 | 0.03% |
| United States of America USGB 3.5 09/30/2026 FIX USD Government | 4.88% | 99.94 | 0.01% |
|
Goldman Sachs International/Nasdaq 100 Index TRS
|
0.57% | -- | -- |
|
JPMorgan Chase Bank NA/Nasdaq 100 Index TRS
|
0.55% | -- | -- |
| Mizuho Financial Group, Inc. MIZUHO-GR 5.414 09/13/2028 FLT USD Corporate '27 | 0.35% | 102.48 | 0.09% |
| The Goldman Sachs Group, Inc. GS 2.64 02/24/2028 FLT USD Corporate '27 | 0.35% | 98.39 | 0.01% |
| UBS Group AG UBSGRO 4.703 08/05/2027 FLT USD Corporate 144A '26 | 0.35% | 100.35 | 0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The fundinvests atleast80%ofits assets in a combination of derivatives that provide exposure to the Nasdaq-100 Index and,or the Nasdaq-100 Total Return Index and bonds. Investment adviser manages the QQQ portion of the Fund while the sub-adviser manages the bond portion. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Pacific Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-26-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 454 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| LP40302548 | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |