Aristotle Portfolio Optimization Conservative Fund Class I-2 (PLCDX)
| Fund Assets | 236.03M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.04% |
| Dividend Growth | 1.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.63 |
| YTD Return | 1.72% |
| 1-Year Return | 10.31% |
| 5-Year Return | 14.16% |
| 52-Week Low | 9.26 |
| 52-Week High | 10.66 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Dec 31, 2012 |
About PLCDX
PLCDX was founded on 2012-12-31. The Fund's investment strategy focuses on Income with 0.35% total expense ratio. The minimum amount to invest in Pacific Funds Series Trust: Pacific Funds Portfolio Optimization Conservative; Advisor Class Shares is $0 on a standard taxable account. Pacific Funds Series Trust: Pacific Funds Portfolio Optimization Conservative; Advisor Class Shares seeks current income and preservation of capital, by allocating its assets among underlying funds that invest in the highest quality money market instruments, medium and high quality fixed income securities, equity securities of large and mid-sized U.S. and non-U.S. companies, and derivative securities.
Performance
PLCDX had a total return of 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
89.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Aristotle Core Income I | PLIIX | 27.00% |
| Aristotle Core Bond I | PLEBX | 18.82% |
| Aristotle Short Duration Income Fund Class I | PLSDX | 9.98% |
| Aristotle High Yield Bond Fund Class I | PLHIX | 9.51% |
| Aristotle Core Eq I | ARILX | 6.22% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 5.03% |
| iShares Russell 1000 Value ETF | IWD | 4.87% |
| iShares TIPS Bond ETF | TIP | 3.00% |
| Aristotle Funds Series Trust - Growth Equity Fund | ARIGX | 2.78% |
| iShares MSCI EAFE Value ETF | EFV | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4311 | Dec 30, 2025 |
| Dec 30, 2024 | $0.42328 | Dec 30, 2024 |
| Dec 29, 2023 | $0.33364 | Dec 29, 2023 |
| Dec 29, 2022 | $0.02848 | Dec 29, 2022 |
| Dec 8, 2022 | $0.61592 | Dec 8, 2022 |
| Dec 30, 2021 | $0.29752 | Dec 30, 2021 |