Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 (PMCDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
5.65%
Fund Assets 339.39M
Expense Ratio 0.87%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 3.47%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 11.03
YTD Return 5.34%
1-Year Return 9.50%
5-Year Return 29.09%
52-Week Low 9.88
52-Week High 11.18
Beta (5Y) n/a
Holdings 21
Inception Date Dec 31, 2012

About PMCDX

PMCDX 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 Moderate-Conservative; Advisor Class Shares is $0 on a standard taxable account. Pacific Funds Series Trust: Pacific Funds Portfolio Optimization Moderate-Conservative; Advisor Class Shares seeks current income and moderate growth of capital. PMCDX invests in other funds of the Trust (the Underlying Funds). PMCDXs exposures to the two broad asset classes of debt and equity are expected to be within the following ranges 50-70% debt allocation and 30-50% equity allocations.

Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol PMCDX
Share Class Class I-2
Index Bloomberg U.S. Aggregate Bond TR

Performance

PMCDX had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

Other Share Classes

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

Symbol Share Class Expense Ratio
POBAX Class A 1.12%
POBCX Class C 1.87%

Top 10 Holdings

86.48% of assets
Name Symbol Weight
Aristotle Core Income Fund Class I PLIIX 21.37%
Aristotle Core Bond I PLEBX 14.22%
Aristotle Core Eq I ARILX 9.72%
iShares Russell 1000 Value ETF IWD 7.98%
Aristotle Short Duration Income I PLSDX 7.26%
Aristotle International Eq I ARIFX 7.19%
Aristotle High Yield Bond Fund Class I PLHIX 6.86%
Aristotle Funds Series Trust - Growth Equity Fund ARIGX 5.63%
iShares Russell Mid-Cap Growth ETF IWP 3.77%
Aristotle Floating Rate Income Fund Class I PLFRX 2.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.38309 Dec 30, 2024
Dec 29, 2023 $0.27038 Dec 29, 2023
Full Dividend History