Morningstar

Aristotle Portfolio Optimization Conservative Fund Class A POAAX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 10.72  /  +0.09 %
  • Total Assets 118.2M
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 0.700%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.70%
  • Turnover 53%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis POAAX

Will POAAX 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 POAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the POAAX 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 POAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aristotle Portfolio OptimizationCns A 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 POAAX

More POAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aristotle Core Bond I

31.22 37M
—

Aristotle Core Income I

13.40 16M
—

Aristotle High Yield Bond I

10.37 12M
—

Aristotle Short Duration Income I

8.91 11M
—

Aristotle Core Equity I

6.25 8M
—

iShares JP Morgan USD Em Mkts Bd ETF

5.03 6M
—

iShares Russell 1000 Value ETF

3.41 4M
—

Aristotle Growth Equity I

3.23 4M
—

iShares TIPS Bond ETF

2.47 3M
—

iShares Russell Mid-Cap Value ETF

2.06 2M
—

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