Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 NMFQS:PMCDX

Allocation--30% to 50% Equity | Pacific Funds Series Trust

$11.52

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Pacific Funds Series Trust

Fund Style Large Blend

ISIN US04045F6007

CUSIP 69447T672

Inception Date 2003-12-31

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $339.39 Million

Share Class Net Assets $6.35 Million

Expense Ratio 0.85%

Expense Ratio Date 2019-08-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.59%

1-Year Return 11.27%

3-Year Return 9.78%

5-Year Return 4.09%

NAV $11.52

Previous Close Price $11.52

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 Moderate 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. The fund's exposure to the debt is expected to be within 50-70%; the fund's exposure to the equity is expected to be within 30-50%. It may invest a significant portion of its assets in any single underlying fund. The advisor expects to be as fully invested as practical, although it may maintain liquidity reserves to meet redemption requests.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 108306.19%

Giant 14.52%

Large 10.82%

Medium 10.76%

Micro 1.67%

Small 4.58%

Value & Growth Metrics

Book-Value Growth % -2.32%

Cash-Flow Growth % -5.65%

Dividend Yield % 1.58%

Historical Earnings % 19.35%

Long-Term Earnings % 9.96%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	55.59%	55.59%	0.00%	76.46%	55.83%
Cash	1.77%	1.91%	0.14%	28.25%	0.00%
Non US Stock	8.88%	8.88%	0.00%	9.02%	7.88%
Not Classified	0.20%	0.20%	0.00%	1.12%	0.00%
Other	0.01%	0.01%	0.00%	20.18%	4.02%
US Stock	33.55%	33.55%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
Aristotle Core Income Fund	20.03%	-	-
Vanguard Value ETF	10.38%	-	-
Aristotle Growth Equity Fund	4.86%	-	-
Aristotle International Equity Fund	4.00%	-	-
Vanguard Total Bond Market ETF	7.49%	-	-
Aristotle Core Equity Fund	13.37%	-	-
Aristotle High Yield Bond Fund	7.92%	-	-
Aristotle Short Duration Income Fund	6.95%	-	-
Vanguard Emerging Markets Government Bond ETF	2.99%	-	-
Vanguard FTSE Emerging Markets ETF	2.02%	-	-
iShares Russell 1000 Value ETF	7.87%	-	-
iShares Russell Mid-Cap Growth ETF	2.99%	-	-
iShares MSCI EAFE Value ETF	3.48%	-	-
Aristotle Floating Rate Income Fund	3.01%	-	-
Aristotle Core Bond Fund	14.69%	-	-
iShares J.P. Morgan USD Emerging Markets Bond ETF	3.48%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.91%	15.40%	3.30%	0.01%
Bond Sector	Corporate	2.91%	14.50%	49.15%	30.68%
Bond Sector	Derivative	2.91%	10.72%	0.00%	0.00%
Bond Sector	Government	2.91%	45.94%	23.48%	47.26%
Bond Sector	Municipal	2.91%	1.90%	0.00%	0.03%
Bond Sector	Securitized	2.91%	11.53%	24.06%	22.02%
Cyclical	Basic Materials	2.51%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	11.02%	10.08%	0.00%	10.47%
Cyclical	Financial Services	16.21%	16.24%	0.00%	15.38%
Cyclical	Real Estate	3.82%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	5.37%	6.12%	0.00%	4.81%
Defensive	Healthcare	11.41%	10.08%	0.00%	9.59%
Defensive	Utilities	2.91%	4.10%	0.00%	2.41%
Sensitive	Communication Services	8.00%	8.63%	0.00%	9.29%
Sensitive	Energy	4.02%	4.21%	0.00%	3.16%
Sensitive	Industrials	11.36%	9.96%	0.00%	10.23%
Sensitive	Technology	23.38%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	1.01%	0.33%
Americas	North America	83.26%	80.30%	82.34%
Greater Asia	Asia Developed	2.09%	2.52%	1.39%
Greater Asia	Asia Emerging	1.68%	2.05%	1.36%
Greater Asia	Australasia	0.57%	0.61%	1.05%
Greater Asia	Japan	2.48%	3.06%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.56%	0.44%
Greater Europe	Europe Developed	6.50%	7.08%	7.21%
Greater Europe	Europe Emerging	0.09%	0.12%	0.12%
Greater Europe	United Kingdom	2.48%	2.69%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.383	$0.383	USD	-	-	-	-
2023-12-29	$0.270	$0.270	USD	-	2023-12-28	2023-12-29	Annual
2021-12-30	$0.319	$0.319	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2020-12-30	$0.339	$0.339	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.240	$0.240	USD	2019-12-30	2019-12-27	2019-12-30	Annual
2018-12-28	$0.220	$0.220	USD	2018-12-28	2018-12-27	2018-12-28	Annual
2017-12-28	$0.293	$0.293	USD	2017-12-28	2017-12-27	2017-12-28	Annual
2016-12-29	$0.261	$0.261	USD	2016-12-29	2016-12-28	2016-12-29	Annual
2015-12-30	$0.317	$0.317	USD	2015-12-30	2015-12-29	2015-12-30	Annual
2014-12-30	$0.276	$0.276	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2013-12-30	$0.203	$0.203	USD	2013-12-30	2013-12-27	2013-12-30	Annual
2013-12-06	$0.049	$0.049	USD	2013-12-06	2013-12-05	2013-12-06	Other

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