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Aristotle Portfolio Optimization ModCnsA POBAX

Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 10.05  /  +0.10 %
  • Total Assets 208.8 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 12, 2024 | 1-Day Return as of Apr 12, 2024, 12:16 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.

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.

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Portfolio Holdings POBAX

  • 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