POBAX:NASDAQ
Aristotle Portfolio Optimization Moderate Conservative Fund Class A – POBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.02 | 0.01 (+0.09%) | 9.73 - 11.03 | -- |
Market data as of 12:00AM 07/29/25. Quotes are delayed by at least 15 min.
Overview - POBAX
The investment seeks current income and moderate growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.90% |
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| Yield (Trailing 12 Mo.) | 3.48% |
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| Expense Ratio | 1.12% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 22 Years |
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| Fund Inception | 12/31/2003 |
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Trailing Total Returns - POBAX
as of 06/30/2025
| Timeframe | POBAX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | 2.83% | 5.09% | 2.76% |
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| 3 Month | 5.62% | 10.94% | 4.27% |
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| Year-to-Date | 5.62% | 6.20% | 4.87% |
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| 1 Year | 9.82% | 15.16% | 8.83% |
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| 3 Year | 8.36% | 19.71% | 8.24% |
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| 5 Year | 5.12% | 16.64% | 6.18% |
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| 10 Year | 4.78% | 13.65% | 5.19% |
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| Since Inception | 4.90% | 11.14% | -- |
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Sector Allocation - POBAX
as of 06/30/2025
| Basic Materials | | 2.44% |
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| Consumer Cyclical | | 11.37% |
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| Financial Services | | 15.83% |
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| Real Estate | | 3.78% |
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| Consumer Defensive | | 5.93% |
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| Healthcare | | 10.46% |
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| Utilities | | 2.70% |
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| Communication Services | | 7.63% |
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| Energy | | 3.98% |
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| Industrials | | 11.79% |
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| Technology | | 24.09% |
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Asset Allocation - POBAX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 33.85 | 33.85 |
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| Bond | 0.00 | | | 45.71 | 45.71 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 8.40 | 8.40 |
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| Foreign Bond | 0.00 | | | 9.90 | 9.90 |
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| Total | 0.00 | | | 97.87 | 97.87 |
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| Cash | 0.08 | | | 1.97 | 1.89 |
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| Total Net Assets | $191.39M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - POBAX
as of 06/30/2025
| AAA | | 20.39% |
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| AA | | 23.07% |
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| A | | 14.14% |
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| BBB | | 20.75% |
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| BB | | 8.97% |
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| B | | 9.76% |
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| Below B | | 2.72% |
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| Not Rated | | 0.20% |
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Top Ten Holdings - POBAX
as of 06/30/2025
Valuation & Growth - POBAX
as of 06/30/2025
| Valuation | POBAX | Category Range |
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| Price/Earnings | 23.52 | |
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| Price/Book | 3.22 | |
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| Price/Sales | 2.33 | |
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| Price/Cash Flow | 14.91 | |
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| Dividend Yield | 1.65 | |
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| LT Earnings | 9.07 | |
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| Historical Earnings | 12.11 | |
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| Sales Growth | 6.39 | |
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| Cash-Flow Growth | 8.1 | |
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| Book-Value Growth | 2.24 | |
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