Nasdaq - Delayed Quote USD

Aristotle Portfolio Optimization ModCnsC (POBCX)

9.50 +0.04 (+0.42%)
At close: 8:00 PM EDT

Top 10 Holdings (89.65% of Total Assets)

SymbolCompany% Assets
PLIIX
Aristotle Core Income I 31.29%
VTV
Vanguard Value Index Fund ETF Shares 9.95%
PLSDX
Aristotle Short Duration Income I 9.64%
BND
Vanguard Total Bond Market Index Fund 7.95%
ARIGX
Aristotle Funds Series Trust - Growth Equity Fund 7.37%
ARIFX
Aristotle International Eq I 7.00%
ARILX
Aristotle Core Eq I 6.52%
PLHIX
Aristotle High Yield Bond I 4.39%
VWOB
Vanguard Emerging Markets Government Bond Index Fund 3.04%
TIP
iShares TIPS Bond ETF 2.50%
Get Quotes for Top Holdings

Sector Weightings

SectorPOBCX
Technology   22.69%
Financial Services   14.91%
Healthcare   12.95%
Industrials   12.71%
Consumer Cyclical   9.54%
Consumer Defensive   7.31%
Communication Services   5.84%
Real Estate   5.07%
Energy   4.16%
Utilities   2.47%
Basic Materials   2.35%

Overall Portfolio Composition (%)

Cash 3.14%
Stocks 38.96%
Bonds 57.46%
Others 0.01%
Preferred 0.38%
Convertible 0.04%

Bond Ratings

US Government 16.91%
AAA 37.56%
AA 7.71%
A 12.63%
BBB 22.63%
BB 7.90%
B 9.82%
Below B 1.46%
Other 0.29%

Equity Holdings

Average POBCX Category Average
Price/Earnings 0.04 23.44
Price/Book 0.31 3.3
Price/Sales 0.45 2.51
Price/Cashflow 0.07 15
Median Market Cap 101,795.97 93,548.6
3 Year Earnings Growth 19.06 16.08

Bond Holdings

Average POBCX Category Average
Maturity 9.41 3.51
Duration 4.85 5.82
Credit Quality -- --

Performance & Risk

YTD Return 0.11%
5y Average Return 2.86%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Aristotle Funds
Net Assets 212.69M
YTD Return 2.86%
Yield 2.48%
Morningstar Rating
Inception Date Dec 31, 2003

Fund Summary

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 the debt is expected to be within 50-70%; the fund's exposure to the equity is expected to be within 30-50%. 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.

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