Aristotle Portfolio OptimizatinCns I2 (PLCDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.82

-0.03 (-0.28%)

At close: Jul 8, 2026

4.04% (1Y)

Fund Assets	236.03M
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	3.97%
Dividend Growth	1.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.85
YTD Return	3.24%
1-Year Return	8.31%
5-Year Return	12.66%
52-Week Low	10.28
52-Week High	10.95
Beta (5Y)	0.35
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.

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 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.

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	0.51%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.02%
FCANX	Fidelity	Fidelity Asset Manager 30%	1.52%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
POAAX	Class A	1.08%
POACX	Class C	1.83%

Top 10 Holdings

87.80% of assets

Name	Symbol	Weight
Aristotle Core Bond I	PLEBX	31.43%
Aristotle Core Income I	PLIIX	13.51%
Aristotle High Yield Bond I	PLHIX	10.12%
Aristotle Short Duration Income I	PLSDX	8.58%
Aristotle Core Equity I	ARILX	6.98%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	5.01%
Aristotle Funds Series Trust - Growth Equity Fund	ARIGX	3.93%
iShares Russell 1000 Value ETF	IWD	3.63%
iShares TIPS Bond ETF	TIP	2.46%
iShares Russell Mid-Cap Value ETF	IWS	2.15%

View More Holdings

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

Full Dividend History