Aristotle Portfolio Optimization ModCnsC holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Aristotle Portfolio Optimization Moderate Conservative Fund Class C POBCX
- NAV / 1-Day Return 11.18 / +0.18 %
- Total Assets 183.8M
-
Adj. Expense Ratio
1.850%
- Expense Ratio —
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.22%
- Turnover 56%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis POBCX
Will POBCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the POBCX 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 POBCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Aristotle Core Bond I | 23.38 | 43M | — |
Aristotle Core Equity I | 14.29 | 26M | — |
Aristotle Core Income I | 10.03 | 19M | — |
Aristotle High Yield Bond I | 7.95 | 15M | — |
iShares Russell 1000 Value ETF | 7.35 | 14M | — |
Aristotle Growth Equity I | 6.68 | 12M | — |
Aristotle Short Duration Income I | 6.47 | 12M | — |
Aristotle International Equity I | 4.02 | 7M | — |
iShares JP Morgan USD Em Mkts Bd ETF | 2.97 | 6M | — |
iShares Russell Mid-Cap Value ETF | 2.66 | 5M | — |
United States