Aristotle Multi-Asset Balanced Inc I-2 (PMCDX)

Fund Assets	339.39M
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.87
Dividend Yield	7.57%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.40
YTD Return	5.30%
1-Year Return	6.83%
5-Year Return	18.94%
52-Week Low	11.05
52-Week High	12.22
Beta (5Y)	0.52
Holdings	33
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 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
POBAX	Class A	1.16%
POBCX	Class C	1.91%

Top 10 Holdings

78.89% of assets

Name	Symbol	Weight
Aristotle Core Bond I	PLEBX	16.82%
Aristotle Core Equity I	ARILX	16.37%
Aristotle High Yield Bond I	PLHIX	12.47%
Aristotle Growth Equity I	ARIGX	6.36%
iShares S&P 500 Value ETF	n/a	6.06%
Aristotle Floating Rate Income I	PLFRX	5.48%
Aristotle Strategic Income I	PLSRX	4.77%
Aristotle Core Income I	PLIIX	3.78%
Aristotle International Equity I	ARIFX	3.76%
State Street SPDR S&P 600 Small Cap Value ETF	SLYV	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02923	Sep 30, 2026
Aug 31, 2026	$0.46769	Aug 31, 2026
Dec 30, 2025	$0.37018	Dec 30, 2025
Dec 30, 2024	$0.38309	Dec 30, 2024
Dec 29, 2023	$0.27038	Dec 29, 2023

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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