Morningstar

Aristotle Portfolio Optimization Moderate Conservative Fund Class A POBAX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 11.81  /  −0.17 %
  • Total Assets 183.1M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 0.700%
  • 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 2.89%
  • Turnover 55%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:10 AM GMT+0

Morningstar’s Analysis POBAX

Will POBAX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aristotle Portfolio Optimization ModCnsA 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 POBAX

More POBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 84.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aristotle Core Bond I

23.60 44M
—

Aristotle Core Equity I

13.17 24M
—

Aristotle Core Income I

10.11 19M
—

Aristotle High Yield Bond I

7.89 15M
—

iShares Russell 1000 Value ETF

6.99 13M
—

Aristotle Short Duration Income I

6.93 13M
—

Aristotle Growth Equity I

5.64 10M
—

Aristotle International Equity I

4.00 7M
—

iShares Russell Mid-Cap Value ETF

3.09 6M
—

iShares JP Morgan USD Em Mkts Bd ETF

3.02 6M
—

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