Aristotle Portfolio Optimization Moderate Conservative Fund Class C (POBCX)
| Fund Assets | 188.40M |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | 123.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.40% |
| Dividend Growth | 46.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.26 |
| YTD Return | 4.80% |
| 1-Year Return | 8.33% |
| 5-Year Return | 22.63% |
| 52-Week Low | 9.21 |
| 52-Week High | 10.45 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Dec 31, 2003 |
About POBCX
The Aristotle Portfolio Optimization Moderate Conservative Fund is a diversified mutual fund designed to seek current income and moderate capital growth. This fund employs a fund-of-funds structure, allocating assets across a globally diversified blend of underlying equity and fixed income funds. Its portfolio typically maintains an allocation of 50–70% in debt securities and 30–50% in equities, balancing the pursuit of stable returns with controlled risk exposure. The strategy is grounded in a disciplined investment process, emphasizing a long-term perspective, reliance on empirical data, and an avoidance of tactical market timing. As a core holding for moderate conservative investors, it aims for resilience and consistent performance across varying market environments. The fund's substantial fixed-income allocation provides income and downside protection, while selected equity exposure offers potential for growth, making it suitable for those seeking a balance between income generation and capital appreciation within a moderate risk profile.
Performance
POBCX had a total return of 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Top 10 Holdings
86.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Aristotle Core Income Fund Class I | PLIIX | 21.37% |
| Aristotle Core Bond I | PLEBX | 14.22% |
| Aristotle Core Eq I | ARILX | 9.72% |
| iShares Russell 1000 Value ETF | IWD | 7.98% |
| Aristotle Short Duration Income I | PLSDX | 7.26% |
| Aristotle International Eq I | ARIFX | 7.19% |
| Aristotle High Yield Bond Fund Class I | PLHIX | 6.86% |
| Aristotle Funds Series Trust - Growth Equity Fund | ARIGX | 5.63% |
| iShares Russell Mid-Cap Growth ETF | IWP | 3.77% |
| Aristotle Floating Rate Income Fund Class I | PLFRX | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.35179 | Dec 30, 2024 |
| Dec 29, 2023 | $0.24081 | Dec 29, 2023 |
| Dec 8, 2022 | $1.24399 | Dec 8, 2022 |
| Dec 30, 2021 | $0.21718 | Dec 30, 2021 |
| Dec 8, 2021 | $0.55635 | Dec 8, 2021 |
| Dec 30, 2020 | $0.24433 | Dec 30, 2020 |