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Aristotle Portfolio Optimization ModI-2 (POMDX)

11.57 -0.01 (-0.09%)
At close: June 21 at 8:00 PM EDT
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  • Previous Close 11.58
  • YTD Return 5.00%
  • Expense Ratio 0.87%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 726.77M
  • Beta (5Y Monthly) 1.00
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.19
  • Inception Date Dec 31, 2003

The fund is a "fund of funds" that seeks to achieve its investment goal by investing in a combination of underlying funds. The fund's exposure to debt is expected to be within 30%-50%; the fund's exposure to equity is expected to be within 50%-70%. It may invest a significant portion of its assets in any single underlying fund. The advisor expects to be as fully invested as practical, although it may maintain liquidity reserves to meet redemption requests.

Aristotle Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

726.77M

Net Assets

2003-12-31

Inception Date

More about Aristotle Portfolio Optimization ModI-2

Performance Overview: POMDX

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Trailing returns as of 6/21/2024. Category is Allocation--50% to 70% Equity.

YTD Return

POMDX
5.00%
Category
9.69%
 

1-Year Return

POMDX
14.66%
Category
27.06%
 

3-Year Return

POMDX
0.60%
Category
11.00%
 

5-Year Return

POMDX
6.91%
Category
10.26%
 

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PLCDX Aristotle Portfolio OptimizatinCns I2
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PMADX Aristotle Portfolio Optimization GrI-2
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PODAX Aristotle Portfolio Optimization GrA
12.15
-0.16%
 
PLFDX Aristotle Floating Rate Income I-2
9.54
0.00%
 
POEDX Aristotle Portfolio OptimizationAgrGrI-2
13.29
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PMCDX Aristotle Portfolio OptimizationModCnI-2
10.48
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PLIDX Aristotle Core Income I-2
9.67
0.00%
 

Holdings: POMDX

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Top 10 Holdings (92.20% of Total Assets)

SymbolCompany% Assets
PLIIX
Aristotle Core Income I 21.98%
ARIGX
Aristotle Funds Series Trust - Growth Equity Fund 16.00%
VTV
Vanguard Value Index Fund ETF Shares 14.47%
ARILX
Aristotle Core Eq I 10.58%
PLSDX
Aristotle Short Duration Income I 7.87%
ARIFX
Aristotle International Eq I 7.58%
BND
Vanguard Total Bond Market Index Fund 4.26%
PLHIX
Aristotle High Yield Bond I 3.92%
VOT
Vanguard Mid-Cap Growth Index Fund ETF Shares 2.99%
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares 2.55%

Sector Weightings

SectorPOMDX
Technology   26.38%
Financial Services   13.84%
Healthcare   12.58%
Industrials   11.57%
Consumer Cyclical   9.72%
Communication Services   7.20%
Consumer Defensive   6.84%
Energy   4.19%
Real Estate   3.12%
Utilities   2.58%
Basic Materials   1.96%
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Recent News: POMDX

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Research Reports: POMDX

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