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Trending ETFs

Name

As of 06/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.61

$741 M

1.61%

$0.19

0.87%

Vitals

YTD Return

9.3%

1 yr return

14.3%

3 Yr Avg Return

1.3%

5 Yr Avg Return

6.5%

Net Assets

$741 M

Holdings in Top 10

91.5%

52 WEEK LOW AND HIGH

$11.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.61

$741 M

1.61%

$0.19

0.87%

POMDX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Aristotle Portfolio Optimization Moderate Fund
  • Fund Family Name
    pacific funds series trust
  • Inception Date
    Dec 31, 2012
  • Shares Outstanding
    N/A
  • Share Class
    I2
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Howard Hirakawa

Fund Description

This Fund is a “fund of funds” that seeks to achieve its investment goal by investing in a combination of underlying funds, including funds that are actively managed by an affiliate of the investment adviser and unaffiliated ETFs. The allocation of the Fund’s assets between underlying funds sub-advised by an affiliate of the investment adviser and unaffiliated ETFs will vary over time, although the sub-adviser currently expects to invest, under normal circumstances, between 40% and 90% of the Fund’s assets in underlying funds sub-advised by an affiliate of the investment adviser. Under normal market conditions, the Fund’s exposures to the two broad asset classes of debt and equity are expected to be within the following ranges:
BROAD ASSET CLASS ALLOCATIONS
Debt Equity
30-50% 50-70%
The sub-adviser manages the investment program for the Fund through a multi-step process that includes:
(1) Asset Allocation/Portfolio Construction—The sub-adviser manages the Fund using an approximate 10-year investment horizon. An asset class target allocation for the Fund is developed that seeks to meet the Fund’s investment goal using both equity and debt asset classes. The equity asset class includes narrower asset classes such as domestic small-capitalization, mid-capitalization and large-capitalization, growth and value strategies, and international and emerging market equities. The debt asset class also includes narrower asset classes such as investment grade bonds, high yield/high risk bonds, bank loans, international debt and emerging market debt.
The sub-adviser then determines the amount of the Fund’s assets to invest in each underlying fund in order to obtain the asset class target allocations for the Fund.
The sub-adviser may adjust the broad asset class allocations to any point within the above ranges, and/or adjust the narrower asset class allocations, and/or the allocations to the underlying funds, at any time as it deems necessary based on the sub-adviser’s views of market conditions, its outlook for various asset classes or other factors (“dynamic positioning”).
For example, the sub-adviser may engage in dynamic positioning for the Fund by adjusting the target allocations to reflect a shorter-term view of the markets or a particular asset class, to seek to capture upside opportunities or mitigate risk from market events, or for cash management purposes. The sub-adviser would then make the appropriate adjustments to its underlying fund allocations to reflect the updated asset class target allocations. This dynamic positioning would be implemented consistent with the Fund’s risk/return profile and investment goal.
(2) Investment Risk Management—The sub-adviser monitors and analyzes the investment risks of the Fund, evaluates their impact on the Fund’s risk/return objectives and considers adjustments to the Fund’s allocations as a result.
Investments of the underlying fund that invest primarily in debt instruments include investment grade debt securities, including U.S.
Government securities, corporate bonds, mortgage-related securities, and other asset-backed securities; foreign debt securities, including emerging market debt; debt instruments of varying duration; convertible securities; high yield/high risk bonds; floating rate loans; and inflation-indexed bonds.
Investments of the underlying funds that invest primarily in equity instruments include growth and value stocks; large-, mid- and small-capitalization companies; sector-specific stocks; and domestic and foreign stocks, including emerging market stocks.
The Fund is expected to be as fully invested as practical, although it may maintain liquidity reserves to meet redemption requests.
The Fund may invest a significant portion of its assets in any single underlying fund. The sub-adviser has sole discretion in selecting the underlying funds for investment and may adjust the Fund’s allocations to the underlying funds, including adding or removing underlying funds, as it deems appropriate to meet the Fund’s investment goal.
For additional information about the Fund and its Underlying Fund investments, please see the Additional Information About Principal Investment Strategies and Principal Risks section in the Prospectus.
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POMDX - Performance

Return Ranking - Trailing

Period POMDX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% 0.3% 33.3% 20.71%
1 Yr 14.3% -1.9% 58.4% 47.66%
3 Yr 1.3%* -6.1% 11.4% 80.58%
5 Yr 6.5%* -4.5% 15.2% 62.40%
10 Yr 5.8%* 0.4% 10.6% 55.17%

* Annualized

Return Ranking - Calendar

Period POMDX Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% -12.2% 23.9% 29.63%
2022 -33.4% -34.7% 2.8% 98.70%
2021 3.2% -11.9% 18.1% 63.77%
2020 11.2% -20.9% 39.7% 20.57%
2019 14.7% 0.8% 25.7% 41.68%

Total Return Ranking - Trailing

Period POMDX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% 0.3% 33.3% 20.71%
1 Yr 14.3% -1.9% 58.4% 47.66%
3 Yr 1.3%* -6.1% 11.4% 80.58%
5 Yr 6.5%* -4.5% 15.2% 62.40%
10 Yr 5.8%* 0.4% 10.6% 55.17%

* Annualized

Total Return Ranking - Calendar

Period POMDX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% -12.2% 26.8% 42.17%
2022 -18.5% -29.0% 10.9% 94.36%
2021 12.3% -3.0% 27.3% 58.98%
2020 14.9% -19.5% 40.6% 30.14%
2019 20.7% 2.2% 32.7% 33.44%

NAV & Total Return History


POMDX - Holdings

Concentration Analysis

POMDX Category Low Category High POMDX % Rank
Net Assets 741 M 789 K 217 B 58.84%
Number of Holdings 18 2 15947 75.50%
Net Assets in Top 10 684 M 596 K 67.8 B 46.01%
Weighting of Top 10 91.54% 11.3% 121.1% 25.50%

Top 10 Holdings

  1. Aristotle Core Income Fund 19.37%
  2. Aristotle Growth Equity Fund 14.58%
  3. Vanguard Value ETF 14.45%
  4. Aristotle Short Duration Income Fund 11.94%
  5. Aristotle Core Equity Fund 10.89%
  6. Aristotle International Equity Fund 6.93%
  7. Vanguard Total Bond Market ETF 4.14%
  8. Aristotle High Yield Bond Fund 3.38%
  9. Vanguard Mid-Cap Growth ETF 3.16%
  10. Vanguard Mid-Cap Value ETF 2.68%

Asset Allocation

Weighting Return Low Return High POMDX % Rank
Stocks
99.69% 0.00% 100.06% 21.79%
Convertible Bonds
3.12% 0.00% 23.84% 7.03%
Cash
0.31% -7.92% 100.00% 71.94%
Preferred Stocks
0.00% 0.00% 23.15% 93.02%
Other
0.00% -42.80% 112.46% 90.74%
Bonds
0.00% 0.00% 77.51% 95.87%

Stock Sector Breakdown

Weighting Return Low Return High POMDX % Rank
Financial Services
18.11% 0.00% 38.77% 12.37%
Technology
16.74% 0.00% 44.21% 74.53%
Real Estate
12.07% 0.00% 65.01% 7.77%
Industrials
11.90% 0.00% 24.37% 22.73%
Consumer Cyclical
10.41% 0.00% 19.36% 43.17%
Healthcare
9.12% 0.00% 29.35% 88.35%
Communication Services
6.91% 0.00% 38.10% 56.83%
Energy
4.76% 0.00% 85.65% 50.50%
Basic Materials
4.23% 0.00% 33.35% 47.05%
Consumer Defense
3.43% 0.00% 15.14% 88.06%
Utilities
2.33% 0.00% 99.55% 72.95%

Stock Geographic Breakdown

Weighting Return Low Return High POMDX % Rank
US
99.69% 0.00% 100.06% 21.79%
Non US
0.00% 0.00% 39.69% 93.02%

POMDX - Expenses

Operational Fees

POMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.03% 17.63% 61.47%
Management Fee 0.45% 0.00% 1.83% 51.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.83% 77.54%

Sales Fees

POMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

POMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

POMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 343.00% 25.08%

POMDX - Distributions

Dividend Yield Analysis

POMDX Category Low Category High POMDX % Rank
Dividend Yield 1.61% 0.00% 17.90% 67.75%

Dividend Distribution Analysis

POMDX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Annual

Net Income Ratio Analysis

POMDX Category Low Category High POMDX % Rank
Net Income Ratio 0.93% -2.34% 19.41% 62.90%

Capital Gain Distribution Analysis

POMDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

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POMDX - Fund Manager Analysis

Managers

Howard Hirakawa


Start Date

Tenure

Tenure Rank

Dec 31, 2003

18.43

18.4%

Howard T. Hirakawa, CFA, senior vice president of Pacific Life and PLFA since 2014, vice president for Pacific Life Funds since 2006, and portfolio manager since 2003. Mr. Hirakawa was vice president of Pacific Life and PLFA from 2006 to 2014 until he was promoted to his current position. He joined Pacific Life in 1990 and is responsible for the investment oversight. Hirakawa holds the Chartered Financial Analyst designation. Mr. Hirakawa has a BS from San Diego State University and an MBA from Claremont Graduate School.He began his investment career in 1999

Carleton Muench


Start Date

Tenure

Tenure Rank

Nov 30, 2006

15.51

15.5%

Carleton J. Muench, CFA, vice president of Pacific Life and PLFA since 2014, vice president of Pacific Funds and assistant vice president of Pacific Select Fund since 2006, and portfolio manager since 2006. Mr. Muench was assistant vice president of PLFA from 2007 to 2014 until he was promoted to his current position. He joined Pacific Life in 2006 and is responsible for investment oversight relating to Pacific Select Fund, Pacific Funds and asset allocation services. He began his investment career in 1998. Mr. Muench has a BS and an MS from Northeastern University. He holds the Chartered Financial Analyst designation. Mr. Muench has a BS and an MS from Northeastern University.

Samuel Park


Start Date

Tenure

Tenure Rank

May 30, 2013

9.01

9.0%

Director of Pacific Life and director of fundamental research of PLFA since 2017, and portfolio manager since 2013. Mr. Park was investment consultant of Pacific Life and PLFA from 2008 to 2017 until he was promoted to his current position. Mr. Park joined Pacific Life in 2008 where he manages the asset allocation function related to Pacific Life Funds and Pacific Select Fund. Prior to joining Pacific Life, Mr. Park was a market research associate of Buchanan Street Partners from 2006 to 2008. He was a senior associate (from 2001 through 2006) and an analyst (from 2000 through 2001) of R.W. Wentworth & Co. From 1999 to 2000, Mr. Park was a portfolio manager assistant of ING Furman Selz Capital Management. He has a BA from Boston University.He began his investment career in 1999 .

Max Gokhman


Start Date

Tenure

Tenure Rank

Aug 01, 2015

6.84

6.8%

Max Gokhman, CFA, Assistant vice president of Pacific Life and assistant vice president of asset allocation of PLFA since 2016, and portfolio manager of PLFA since 2015. Mr. Gokhman was director of Pacific Life and director of asset allocation of PLFA from 2014 to 2016 until he was promoted to his current position. He joined Pacific Life in 2014 and is responsible for managing the asset allocation process as well as developing asset class views and market outlooks for Pacific Funds and Pacific Select Fund. Prior to joining Pacific Life, Mr. Gokhman was a portfolio manager at Mellon Capsital from 2011 to 2014 where he managed a global macro strategy that invested in equities, debt, currencies, and commodities. He has a BA from Claremont McKenna College.

Jie "Edward" Sheng


Start Date

Tenure

Tenure Rank

Aug 01, 2021

0.83

0.8%

Portfolio Manager of PLFA since 2021, Director of Pacific Life and Director of Quantitative Research of PLFA since 2018 and Quantitative Researcher of PLFA since 2016. Mr. Sheng is responsible for designing advanced quantitative models that help guide the asset allocation decisions for Pacific Funds and Pacific Select Fund. He is also responsible for strategic asset allocation investment decisions. He began his investment career in 2013 and has a Ph.D. from Arizona State University, an MS degree from the University of California, Los Angeles, and a BS from Nanjing University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.36 2.41