Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX)

Fund Assets	231.79M
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.44%
Dividend Growth	43.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.43
YTD Return	1.07%
1-Year Return	6.84%
5-Year Return	28.34%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	22
Inception Date	Dec 31, 2003

About POBAX

POBAX was founded on 2003-12-31. The Fund's investment strategy focuses on Income with 0.6% total expense ratio. The minimum amount to invest in Pacific Funds Series Trust: Pacific Funds Portfolio Optimization Moderate-Conservative; Class A Shares is $1,000 on a standard taxable account. Pacific Funds Series Trust: Pacific Funds Portfolio Optimization Moderate-Conservative; Class A Shares seeks current income and moderate growth of capital. POBAX invests in other funds of the Trust (the Underlying Funds). POBAXs 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.

• Fund Family: Pacific Life Funds
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: POBAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

POBAX had a total return of 6.84% in the past year. Since the fund's inception, the average annual return has been 4.70%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMCDX	Class I-2	0.87%
POBCX	Class C	1.87%

Top 10 Holdings

86.09% of assets

Name	Symbol	Weight
Aristotle Core Income Fund Class I	PLIIX	33.25%
Vanguard Value ETF	VTV	10.61%
Aristotle Funds Series Trust - Growth Equity Fund	ARIGX	8.20%
Aristotle Core Eq I	ARILX	7.33%
Aristotle High Yield Bond Fund Class I	PLHIX	6.46%
Aristotle Short Duration Income I	PLSDX	5.48%
Aristotle International Eq I	ARIFX	4.96%
Vanguard Total Bond Market ETF	BND	4.61%
iShares MSCI EAFE Value ETF	EFV	2.61%
iShares TIPS Bond ETF	TIP	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.37954	Dec 30, 2024
Dec 29, 2023	$0.26363	Dec 29, 2023
Dec 8, 2022	$1.24399	Dec 8, 2022
Dec 30, 2021	$0.29481	Dec 30, 2021
Dec 8, 2021	$0.55635	Dec 8, 2021
Dec 30, 2020	$0.31637	Dec 30, 2020