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.
Aristotle Portfolio Optimization ModCnsA POBAX
- NAV / 1-Day Return 9.92 / −0.30 %
- Total Assets 205.4 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 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.
People Pillar
Parent Pillar
- 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 | — |