Morningstar

Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 PMCDX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 12.00  /  +0.42 %
  • Total Assets 183.0M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.450%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.08%
  • Turnover 56%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:23 AM GMT+0

Morningstar’s Analysis PMCDX

Will PMCDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMCDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMCDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMCDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aristotle Portfolio OptimizationModCnI-2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PMCDX

More PMCDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 85.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aristotle Core Bond I

23.38 43M
—

Aristotle Core Equity I

14.29 26M
—

Aristotle Core Income I

10.03 19M
—

Aristotle High Yield Bond I

7.95 15M
—

iShares Russell 1000 Value ETF

7.35 14M
—

Aristotle Growth Equity I

6.68 12M
—

Aristotle Short Duration Income I

6.47 12M
—

Aristotle International Equity I

4.02 7M
—

iShares JP Morgan USD Em Mkts Bd ETF

2.97 6M
—

iShares Russell Mid-Cap Value ETF

2.66 5M
—

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