Aristotle Portfolio Optimization Moderate Fund Class I-2 (POMDX)
| Fund Assets | 681.36M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.77% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.64 |
| YTD Return | 7.83% |
| 1-Year Return | 15.16% |
| 5-Year Return | 34.63% |
| 52-Week Low | 10.69 |
| 52-Week High | 12.68 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Dec 31, 2012 |
About POMDX
Aristotle Portfolio Optimization Moderate Fund Class I-2 is a diversified mutual fund designed to achieve long-term capital growth with a secondary objective of providing low to moderate income. The fund employs a balanced investment approach, allocating assets across both global equity and debt markets, typically maintaining an allocation range of 50–70% in equities and 30–50% in fixed income instruments. This moderate allocation seeks to blend the potential for capital appreciation from stocks with the stability and income characteristics of bonds, aiming to deliver consistent performance through various market cycles. The fund follows a disciplined investment philosophy, guided by a long-term perspective, reliance on fundamental analysis, and avoidance of market timing strategies. It is managed by an integrated team, leveraging a diversified selection of holdings that include both domestic and international assets. Designed as a core portfolio holding, the fund is intended for investors seeking a strategic balance between risk and return, making it suitable for those who prefer a moderate approach to asset growth and income generation.
Performance
POMDX had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Top 10 Holdings
89.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Aristotle Core Eq I | ARILX | 17.92% |
| Aristotle Core Income Fund Class I | PLIIX | 13.29% |
| Aristotle Funds Series Trust - Growth Equity Fund | ARIGX | 12.35% |
| iShares Russell 1000 Value ETF | IWD | 11.16% |
| Aristotle Core Bond I | PLEBX | 8.87% |
| Aristotle Short Duration Income I | PLSDX | 8.30% |
| Aristotle International Eq I | ARIFX | 5.89% |
| iShares Russell Mid-Cap Growth ETF | IWP | 5.04% |
| iShares Russell Mid-Cap Value ETF | IWS | 3.49% |
| Aristotle High Yield Bond Fund Class I | PLHIX | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.35101 | Dec 30, 2024 |
| Dec 29, 2023 | $0.18661 | Dec 29, 2023 |