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Recent research: Clipper Realty Inc

Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 PMCDX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.69-0.02 (-0.19%)0.87%0.19%
Quote data as of close 05/14/2025As of 04/30/2025

Regional Holdingsas of 04/30/2025

  0%
•
76.3%
North America
•
13.8%
Europe
•
8.3%
Asia
•
0.7%
South Pacific
•
0.7%
Latin America
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$185.5M
Total Holdings21
Total Holdings (Long)21
Total Holdings (Short)--
Portfolio Turnover123%
Average Maturity8.91 years
Effective Duration4.89 years
PMCDX has a Diversified Portfolio

Holdings Details

•
15.3% Category Average
•
87.1% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
PLIIXAristotle Core Income I
  • 33.82%
  •  
IWDiShares Russell 1000 Value ETF
  • 9.26%
  •  
ARILXAristotle Core Eq I
  • 9.11%
  •  
ARIGXAristotle Growth Equity I
  • 7.23%
  •  
PLHIXAristotle High Yield Bond I
  • 6.91%
  •  
ARIFXAristotle International Eq I
  • 5.04%
  •  
PLSDXAristotle Short Duration Incom...
  • 5.01%
  •  
IWPiShares Russell Mid-Cap Growth...
  • 4.13%
  •  
EFViShares MSCI EAFE Value ETF
  • 3.63%
  •  
PLFRXAristotle Floating Rate Income...
  • 2.99%
  •  
% of portfolio in top 10 holdings: 87.13%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
80.42% 
 
United Kingdom
3.01% 
 
Japan
2.31% 
 
France
1.68% 
 
Canada
1.65% 
 
Switzerland
1.51% 
 
Cayman Islands
1.28% 
 
Germany
1.03% 
 
Mexico
0.64% 
 
Australia
0.61% 
 
% of portfolio in top 10 countries: 94.14%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
33.280.0033.28
•
Foreign Stock
11.190.0011.19
•
U.S. Bonds
45.610.0045.61
•
Non-U.S. Bonds
7.970.007.97
•
Preferred
0.430.000.43
•
Cash
1.640.161.48
•
Other
0.030.000.03
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
34.3%
•
Large Cap
27.2%
•
Mid Cap
24.7%
•
Small Cap
9.8%
•
Micro Cap
4.0%

Avg. Market Cap: $76,249.91M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
20.2%
•
Financials
17.8%
•
Industrials
12.6%
•
Health Care
11.5%
•
Consumer Disc
11.1%
•
Comm Services
6.6%
•
Consumer Staples
5.7%
•
Energy
4.4%
•
Real Estate
4.1%
•
Materials
3.4%
•
Utilities
2.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
37.1%
•
Government
24.9%
•
Bank Loan
14.4%
•
Asset-Backed
9.6%
•
Agency Mortgage-Back...
7.4%
•
Cash & Equivalents
3.0%
•
Non-Agency Residenti...
2.7%
•
Preferred Stock
0.6%
•
Commercial Mortgage-...
0.2%
•
Government Related
0.2%
•
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
31.9%
•
BBB
22.6%
•
B
14.4%
•
BB
10.8%
•
A
9.6%
•
AA
7.3%
•
Below B
2.9%
•
Not Rated
0.5%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)