Aristotle Portfolio Optimization Moderate Fund Class A (POCAX)

Fund Assets	767.57M
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.86%
Dividend Growth	91.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	11.55
YTD Return	0.09%
1-Year Return	8.10%
5-Year Return	43.46%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	21
Inception Date	Dec 31, 2003

About POCAX

POCAX was founded on 2003-12-31. The Fund's investment strategy focuses on Balanced with 0.6% total expense ratio. The minimum amount to invest in Pacific Funds Series Trust: Pacific Funds Portfolio Optimization Moderate; Class A Shares is $1,000 on a standard taxable account. Pacific Funds Series Trust: Pacific Funds Portfolio Optimization Moderate; Class A Shares seeks long-term growth of capital and low to moderate income. POCAX invests in other funds of the Trust (the Underlying Funds). POCAXs exposures to the two broad asset classes of debt and equity are expected to be within the following ranges: 30-50% on debt allocation and 50-70% on equity allocation.

• Fund Family: Pacific Life Funds
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: POCAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

POCAX had a total return of 8.10% in the past year. Since the fund's inception, the average annual return has been 5.72%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
POMDX	Class I-2	0.87%
POMCX	Class C	1.87%

Top 10 Holdings

89.42% of assets

Name	Symbol	Weight
Aristotle Core Income Fund Class I	PLIIX	21.39%
Aristotle Funds Series Trust - Growth Equity Fund	ARIGX	15.43%
Vanguard Value ETF	VTV	14.98%
Aristotle Core Eq I	ARILX	11.71%
Aristotle International Eq I	ARIFX	6.96%
Aristotle Short Duration Income I	PLSDX	6.00%
Aristotle High Yield Bond Fund Class I	PLHIX	4.99%
Vanguard Mid-Cap Growth ETF	VOT	3.57%
iShares Russell 2000 Value ETF	IWN	2.42%
Vanguard Mid-Cap Value ETF	VOE	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.34354	Dec 30, 2024
Dec 29, 2023	$0.17968	Dec 29, 2023
Dec 8, 2022	$2.18435	Dec 8, 2022
Dec 30, 2021	$0.36352	Dec 30, 2021
Dec 8, 2021	$0.87431	Dec 8, 2021
Dec 30, 2020	$0.32002	Dec 30, 2020