Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 (PMCDX)
| Fund Assets | 339.39M |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.28% |
| Dividend Growth | -3.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.27 |
| YTD Return | -0.53% |
| 1-Year Return | 10.82% |
| 5-Year Return | 16.70% |
| 52-Week Low | 9.88 |
| 52-Week High | 11.77 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| 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.
Performance
PMCDX had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Top 10 Holdings
85.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Aristotle Core Bond I | PLEBX | 20.71% |
| Aristotle Core Income I | PLIIX | 13.75% |
| Aristotle Core Eq I | ARILX | 12.90% |
| Aristotle High Yield Bond Fund Class I | PLHIX | 8.33% |
| iShares Russell 1000 Value ETF | IWD | 6.95% |
| Aristotle Short Duration Income Fund Class I | PLSDX | 6.92% |
| Aristotle Funds Series Trust - Growth Equity Fund | ARIGX | 5.55% |
| Aristotle International Eq I | ARIFX | 4.12% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 3.56% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.37018 | Dec 30, 2025 |
| Dec 30, 2024 | $0.38309 | Dec 30, 2024 |
| Dec 29, 2023 | $0.27038 | Dec 29, 2023 |