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	3.20%
Dividend Growth	-3.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.54
YTD Return	2.03%
1-Year Return	11.85%
5-Year Return	n/a
52-Week Low	9.57
52-Week High	11.59
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 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.

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

86.20% of assets

Name	Symbol	Weight
Aristotle Core Income I	n/a	20.12%
Aristotle Core Bond I	n/a	14.73%
Aristotle Core Eq I	n/a	13.10%
Aristotle High Yield Bond I	n/a	8.00%
iShares Russell 1000 Value ETF	IWD	7.93%
Aristotle Short Duration Income I	n/a	6.99%
Aristotle Growth Equity I	n/a	4.74%
Aristotle International Eq I	n/a	4.04%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	3.54%
iShares Russell Mid-Cap Value ETF	IWS	3.02%

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