Aristotle Portfolio Optimization Conservative Fund Class I-2 NMFQS:PLCDX

Allocation--15% to 30% Equity | Pacific Funds Series Trust

$10.59

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family Pacific Funds Series Trust

Fund Style Large Blend

ISIN US04045F3038

CUSIP 69447T680

Inception Date 2003-12-31

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $236.03 Million

Share Class Net Assets $8.70 Million

Expense Ratio 0.83%

Expense Ratio Date 2019-08-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.05%

1-Year Return 9.70%

3-Year Return 7.84%

5-Year Return 2.72%

NAV $10.59

Previous Close Price $10.59

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Aristotle Portfolio Optimization Conservative Fund Class I-2

The fund is a "fund of funds" that seeks to achieve its investment goal by investing in a combination of underlying funds. Under normal circumstances, between 40% and 90% of its assets in underlying funds sub-advised by an affiliate of the investment adviser. Under normal market conditions, the fund’s exposure to debt is expected to be 70-85%; the fund’s exposure to equity is expected to be 15-30%.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 93198.94%

Giant 7.73%

Large 5.91%

Medium 6.35%

Micro 1.18%

Small 2.97%

Value & Growth Metrics

Book-Value Growth % -2.79%

Cash-Flow Growth % -5.88%

Dividend Yield % 1.69%

Historical Earnings % 15.05%

Long-Term Earnings % 9.90%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	73.67%	73.67%	0.00%	59.21%	73.38%
Cash	1.88%	1.95%	0.07%	14.48%	0.01%
Non US Stock	4.77%	4.77%	0.00%	2.75%	3.71%
Not Classified	0.25%	0.25%	0.00%	0.49%	0.01%
Other	0.01%	0.01%	0.00%	19.58%	4.02%
US Stock	19.42%	19.42%	0.00%	16.50%	18.88%

Top Holdings

Name	Weight	Owned	Change
Aristotle Core Income Fund	26.91%	-	-
Aristotle Short Duration Income Fund	9.45%	-	-
Vanguard Total Bond Market ETF	9.62%	-	-
Vanguard Value ETF	6.88%	-	-
Aristotle Growth Equity Fund	2.86%	-	-
Aristotle High Yield Bond Fund	9.91%	-	-
Aristotle Core Equity Fund	6.35%	-	-
iShares TIPS Bond ETF	2.50%	-	-
Vanguard Emerging Markets Government Bond ETF	3.50%	-	-
Aristotle International Equity Fund	3.00%	-	-
Aristotle Core Bond Fund	18.29%	-	-
iShares Russell 1000 Value ETF	4.36%	-	-
Aristotle Floating Rate Income Fund	2.49%	-	-
iShares MSCI EAFE Value ETF	3.45%	-	-
iShares J.P. Morgan USD Emerging Markets Bond ETF	4.98%	-	-

See the full breakdown of PLCDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.18%	10.91%	2.56%	0.01%
Bond Sector	Corporate	3.18%	25.48%	48.66%	32.64%
Bond Sector	Derivative	3.18%	8.10%	0.00%	0.00%
Bond Sector	Government	3.18%	35.09%	24.52%	46.04%
Bond Sector	Municipal	3.18%	1.67%	0.00%	0.03%
Bond Sector	Securitized	3.18%	18.74%	24.26%	21.27%
Cyclical	Basic Materials	2.78%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	10.58%	8.17%	0.00%	10.45%
Cyclical	Financial Services	16.62%	15.81%	0.00%	15.13%
Cyclical	Real Estate	5.00%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	5.02%	5.69%	0.00%	4.81%
Defensive	Healthcare	11.28%	10.57%	0.00%	9.74%
Defensive	Utilities	3.18%	3.13%	0.00%	2.39%
Sensitive	Communication Services	7.87%	8.56%	0.00%	9.39%
Sensitive	Energy	4.03%	3.96%	0.00%	3.12%
Sensitive	Industrials	11.29%	10.26%	0.00%	10.13%
Sensitive	Technology	22.36%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	0.73%	0.17%
Americas	North America	86.26%	81.03%	85.45%
Greater Asia	Asia Developed	1.78%	2.43%	0.53%
Greater Asia	Asia Emerging	1.57%	2.28%	0.13%
Greater Asia	Australasia	0.57%	0.74%	1.00%
Greater Asia	Japan	2.01%	2.88%	3.53%
Greater Europe	Africa/Middle East	0.41%	0.66%	0.18%
Greater Europe	Europe Developed	4.99%	6.77%	6.91%
Greater Europe	Europe Emerging	0.08%	0.13%	0.09%
Greater Europe	United Kingdom	2.02%	2.37%	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.423	$0.423	USD	-	-	-	-
2023-12-29	$0.334	$0.334	USD	-	2023-12-28	2023-12-29	Annual
2022-12-29	$0.028	$0.028	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2021-12-30	$0.298	$0.298	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2020-12-30	$0.353	$0.353	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.213	$0.213	USD	2019-12-30	2019-12-27	2019-12-30	Annual
2018-12-28	$0.230	$0.230	USD	2018-12-28	2018-12-27	2018-12-28	Annual
2017-12-28	$0.269	$0.269	USD	2017-12-28	2017-12-27	2017-12-28	Annual
2016-12-29	$0.237	$0.237	USD	2016-12-29	2016-12-28	2016-12-29	Annual
2015-12-30	$0.301	$0.301	USD	2015-12-30	2015-12-29	2015-12-30	Annual
2014-12-30	$0.248	$0.248	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2013-12-30	$0.174	$0.174	USD	2013-12-30	2013-12-27	2013-12-30	Annual
2013-12-06	$0.156	$0.156	USD	2013-12-06	2013-12-05	2013-12-06	Other

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