Aristotle Portfolio OptimizationCns C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Aristotle Portfolio Optimization Conservative Fund Class C POACX
- NAV / 1-Day Return 10.14 / +0.20 %
- Total Assets 119.3M
-
Adj. Expense Ratio
1.830%
- Expense Ratio 1.450%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.26%
- Turnover 53%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:38 AM GMT+0
Morningstar’s Analysis POACX
Will POACX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the POACX 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 POACX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Aristotle Core Bond I | 32.71 | 39M | — |
Aristotle Core Income I | 14.00 | 17M | — |
Aristotle High Yield Bond I | 10.36 | 12M | — |
Aristotle Short Duration Income I | 8.92 | 11M | — |
Aristotle Core Eq I | 6.34 | 7M | — |
iShares JP Morgan USD Em Mkts Bd ETF | 4.99 | 6M | — |
Aristotle Growth Equity I | 3.35 | 4M | — |
iShares Russell 1000 Value ETF | 3.33 | 4M | — |
iShares TIPS Bond ETF | 2.50 | 3M | — |
iShares Russell Mid-Cap Value ETF | 2.00 | 2M | — |
United States