Aristotle Funds Series Trust > Aristotle Funds Series Trust
Aristotle Portfolio Optimization Conservative Fund
$155.48M
Avg Monthly Net Assets
$141.09M
Total Assets
$886K
Total Liabilities
$140.21M
Net Assets
Aristotle Portfolio Optimization Conservative Fund is a Fund of Funds in Aristotle Funds Series Trust
from Aristotle Funds Series Trust,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $155.48M.
On August 28th, 2024 it reported 17 holdings, the largest
being Aristotle Core Income Fund (39.4%), Aristotle Short Duration Incom (12.9%) and Vanguard Total Bond Market ETF (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Aristotle Portfolio Optimization Conservative Fund - Class A | C000241670 | POAAX | |
| Aristotle Portfolio Optimization Conservative Fund - Class C | C000241669 | POACX | |
| Aristotle Portfolio Optimization Conservative Fund - Class I-2 | C000241671 | PLCDX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aristotle Core Equity Fund | Long | Equity-common | US | $6M | 443K | 4.32 |
| Aristotle Core Income Fund | Long | Equity-common | US | $55M | 6M | 39.41 |
| Aristotle Floating Rate Income Fund | Long | Equity-common | US | $1M | 147K | 1.00 |
| Aristotle Growth Equity Fund | Long | Equity-common | US | $7M | 490K | 5.33 |
| Aristotle High Yield Bond Fund | Long | Equity-common | US | $7M | 765K | 4.99 |
| Aristotle International Equity Fund | Long | Equity-common | US | $4M | 383K | 3.00 |
| Aristotle Short Duration Income Fund | Long | Equity-common | US | $18M | 2M | 12.94 |
| iShares MSCI EAFE Growth ETF | Long | Equity-common | US | $699K | 7K | 0.50 |
| iShares TIPS Bond ETF | Long | Equity-common | US | $6M | 53K | 4.04 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $331K | 331K | 0.24 |
| Vanguard Emerging Markets Government Bond ETF | Long | Equity-common | US | $5M | 78K | 3.50 |
| Vanguard FTSE Emerging Markets ETF | Long | Equity-common | US | $709K | 16K | 0.51 |
| Vanguard Mid-Cap Growth ETF | Long | Equity-common | US | $2M | 9K | 1.50 |
| Vanguard Mid-Cap Value ETF | Long | Equity-common | US | $1M | 9K | 1.00 |
| Vanguard Real Estate ETF | Long | Equity-common | US | $1M | 17K | 1.01 |
| Vanguard Total Bond Market ETF | Long | Equity-common | US | $13M | 187K | 9.62 |
| Vanguard Value ETF | Long | Equity-common | US | $10M | 60K | 6.88 |
Address
Aristotle Funds Series Trust
11100 Santa Monica Blvd.
Suite 1700
Los Angeles
California
90025
United States of America
Websites
Directors
Joseph Chi
Wendy Greuel
Warren Henderson
Dennis R. Sugino
Richard Schweitzer
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG Data & Analytics
PricingDirect Inc.
Markit Group Limited
Custodians
US Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
Aristotle Investment Services, LLC
U.S. Bancorp Fund Services, LLC
Brokers
N/A