Aristotle Portfolio Optimization Moderate Conservative Fund Class C (POBCX)
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.
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.
Top 10 Holdings
86.31% of assetsName | 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% |
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 |