Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 (PMCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.02 (0.18%)
Jul 16, 2025, 4:00 PM EDT
3.75%
Fund Assets339.39M
Expense Ratio0.87%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.38
Dividend Yield3.45%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close11.05
YTD Return5.63%
1-Year Return7.54%
5-Year Return25.18%
52-Week Low9.88
52-Week High11.18
Beta (5Y)n/a
Holdings21
Inception DateDec 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 7.54% 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.

SymbolShare ClassExpense Ratio
POBAXClass A1.12%
POBCXClass C1.87%

Top 10 Holdings

89.64% of assets
NameSymbolWeight
Aristotle Core Income Fund Class IPLIIX21.93%
Aristotle Core Bond IPLEBX14.64%
Aristotle Core Eq IARILX12.54%
iShares Russell 1000 Value ETFIWD7.87%
Aristotle High Yield Bond Fund Class IPLHIX7.39%
Aristotle Short Duration Income IPLSDX7.35%
Aristotle International Eq IARIFX5.91%
Aristotle Funds Series Trust - Growth Equity FundARIGX5.45%
iShares Russell Mid-Cap Growth ETFIWP3.54%
iShares JP Morgan USD Emerging Markets Bond ETFEMB3.02%
View More Holdings

Dividend History

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