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Aristotle Portfolio Optimization ModCnsC POBCX

Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 9.84  /  −0.10 %
  • Total Assets 208.1 Mil
  • Adj. Expense Ratio
    1.890%
  • Expense Ratio 1.890%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.48%
  • Turnover 26%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:27 AM GMT+0

Morningstar’s Analysis POBCX

Will POBCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Aristotle Portfolio Optimization ModCnsC's Process and People 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 most expensive quintile among peers.

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Portfolio Holdings POBCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 91.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aristotle Core Income I

33.45 69.0 Mil

Vanguard Value ETF

10.59 21.9 Mil

Aristotle Growth Equity I

8.24 17.0 Mil

Vanguard Total Bond Market ETF

8.15 16.8 Mil

Aristotle International Eq I

7.57 15.6 Mil

Aristotle Core Eq I

6.27 12.9 Mil

Aristotle High Yield Bond I

5.87 12.1 Mil

Aristotle Short Duration Income I

4.91 10.1 Mil

Vanguard Emerging Mkts Govt Bd ETF

4.06 8.4 Mil

Vanguard Mid-Cap Value ETF

2.05 4.2 Mil