Aristotle Multi-Asset Income I2 (PLCDX)

Fund Assets	236.03M
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.00
Dividend Yield	9.87%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.12
YTD Return	2.43%
1-Year Return	3.66%
5-Year Return	11.77%
52-Week Low	10.10
52-Week High	10.97
Beta (5Y)	0.35
Holdings	33
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.

• Category: Allocation--15% to 30% Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: PLCDX
• Share Class: Class I-2
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PLCDX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

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% I	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.00%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.52%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.74%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
POAAX	Class A	1.14%
POACX	Class C	1.89%

Top 10 Holdings

81.10% of assets

Name	Symbol	Weight
Aristotle Core Bond I	PLEBX	25.83%
Aristotle High Yield Bond I	PLHIX	12.52%
Aristotle Core Equity I	ARILX	8.60%
Aristotle Strategic Income I	PLSRX	6.80%
Aristotle Floating Rate Income I	PLFRX	6.51%
Aristotle Core Income I	PLIIX	5.80%
Aristotle Multi-Sector Income ETF	ARMS	4.20%
Aristotle Core Plus Income ETF	ARCP	4.19%
Aristotle Growth Equity I	ARIGX	3.61%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03199	Sep 30, 2026
Aug 31, 2026	$0.54061	Aug 31, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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