Aristotle Portfolio Optimization Moderate Conservative Fund Class C (POBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
-0.04 (-0.40%)
Feb 7, 2025, 4:00 PM EST
5.16%
Fund Assets 231.79M
Expense Ratio 1.87%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 3.48%
Dividend Growth 46.09%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 10.03
YTD Return 1.94%
1-Year Return 8.93%
5-Year Return 14.93%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 21
Inception Date Dec 31, 2003

About POBCX

POBCX was founded on 2003-12-31. The Fund's investment strategy focuses on Income with 1.35% total expense ratio. The minimum amount to invest in Pacific Funds Series Trust: Pacific Funds Portfolio Optimization Moderate-Conservative; Class C Shares is $1,000 on a standard taxable account. Pacific Funds Series Trust: Pacific Funds Portfolio Optimization Moderate-Conservative; Class C Shares seeks current income and moderate growth of capital. POBCX invests in other funds of the Trust (the Underlying Funds). POBCXs 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 POBCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

POBCX had a total return of 8.93% in the past year. Since the fund's inception, the average annual return has been 4.03%, 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%
POBAX Class A 1.12%

Top 10 Holdings

86.31% of assets
Name Symbol Weight
Aristotle Core Income I n/a 33.98%
Vanguard Value ETF VTV 10.18%
Aristotle Growth Equity I n/a 8.21%
Aristotle Core Eq I n/a 7.23%
Aristotle High Yield Bond I n/a 6.58%
Aristotle Short Duration Income I n/a 5.60%
Aristotle International Eq I n/a 4.90%
Vanguard Total Bond Market ETF BND 4.59%
iShares TIPS Bond ETF TIP 2.55%
iShares MSCI EAFE Value ETF EFV 2.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.35179 Dec 30, 2024
Dec 29, 2023 $0.24081 Dec 29, 2023
Dec 8, 2022 $1.24399 Dec 8, 2022
Dec 30, 2021 $0.21718 Dec 30, 2021
Dec 8, 2021 $0.55635 Dec 8, 2021
Dec 30, 2020 $0.24433 Dec 30, 2020
Full Dividend History