Aristotle Portfolio Optimization Moderate Fund Class I-2 (POMDX)

Fund Assets	1.08B
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.04%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	11.77
YTD Return	0.94%
1-Year Return	9.25%
5-Year Return	46.62%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	21
Inception Date	Dec 31, 2012

About POMDX

POMDX was founded on 2012-12-31. The Fund's investment strategy focuses on Balanced with 0.35% total expense ratio. The minimum amount to invest in Pacific Funds Series Trust: Pacific Funds Portfolio Optimization Moderate; Advisor Class Shares is $0 on a standard taxable account. Pacific Funds Series Trust: Pacific Funds Portfolio Optimization Moderate; Advisor Class Shares seeks long-term growth of capital and low to moderate income. POMDX invests in other funds of the Trust (the Underlying Funds). POMDXs 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.

• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: POMDX
• Share Class: Class I-2
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

POMDX had a total return of 9.25% in the past year. Since the fund's inception, the average annual return has been 6.15%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
POCAX	Class A	1.12%
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	$0.35101	Dec 30, 2024
Dec 29, 2023	$0.18661	Dec 29, 2023