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	3.00%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	11.70
YTD Return	-0.60%
1-Year Return	7.11%
5-Year Return	39.08%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	20
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 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

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

89.66% of assets

Name	Symbol	Weight
Aristotle Core Income I	n/a	21.52%
Aristotle Core Eq I	n/a	15.46%
Aristotle Growth Equity I	n/a	12.42%
iShares Russell 1000 Value ETF	IWD	11.91%
Aristotle International Eq I	n/a	6.90%
iShares Russell Mid-Cap Growth ETF	IWP	5.47%
Aristotle High Yield Bond I	n/a	5.46%
Aristotle Short Duration Income I	n/a	5.02%
iShares Russell 2000 Value ETF	IWN	2.99%
Aristotle Floating Rate Income I	n/a	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.35101	Dec 30, 2024
Dec 29, 2023	$0.18661	Dec 29, 2023