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Morningstar

Aristotle Portfolio Optimization ModCnsA POBAX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 9.95  /  −0.20 %
  • Total Assets 206.1 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.58%
  • Turnover 26%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:17 AM GMT+0

Morningstar’s Analysis POBAX

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

  • People Pillar

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

Weakness in Aristotle Portfolio Optimization ModCnsA's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings POBAX

More POBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aristotle Core Income I

31.29 66.6 Mil
—

Vanguard Value ETF

9.95 21.2 Mil
—

Aristotle Short Duration Income I

9.64 20.5 Mil
—

Vanguard Total Bond Market ETF

7.95 16.9 Mil
—

Aristotle Growth Equity I

7.37 15.7 Mil
—

Aristotle International Eq I

7.00 14.9 Mil
—

Aristotle Core Eq I

6.52 13.9 Mil
—

Aristotle High Yield Bond I

4.39 9.3 Mil
—

Vanguard Emerging Mkts Govt Bd ETF

3.04 6.5 Mil
—

iShares TIPS Bond ETF

2.50 5.3 Mil
—