POAAX

Active

Aristotle Portfolio Optimization Conservative Fund

Category: Other (5,046 funds)

Expense Ratio

1.11%

Annual Cost per $10K

$111.00

30-Year Fee Drag per $10K

$20,449

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+8.18%

Asset Allocation

US Equity

20%

Intl Equity

US Bond

60%

Intl Bond

14%

Cash

Fee Comparison

POAAX

1.11%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

12% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+22.94%31 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

POAAX at 1.11%$278,367

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$102,245

Cost vs index fund−$99,057

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
POAAX	Aristotle Portfolio Optimization Conservative Fund	1.11%	+8.18%	—	—
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
PFIFX	SAM Flexible Income Portfolio	1.80%	+9.01%	+9.08%	+4.36%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
RBBAX	Columbia Income Builder Fund	0.97%	+9.43%	+9.04%	+4.46%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+10.10%	+9.80%	+4.76%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+8.11%	+8.65%	+5.49%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+7.29%	+9.00%	+4.47%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+9.58%	+9.50%	+4.63%
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+8.67%	+8.22%	+3.40%
GGKPX	Goldman Sachs Income Builder Fund	0.48%	+10.00%	+11.07%	+8.02%
IIFAX	Voya Balanced Income Portfolio	1.21%	+11.55%	+11.33%	+6.49%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+10.94%	+11.19%	+6.33%
ESFHX	Eaton Vance Floating-Rate & High Income Fund	0.75%	+5.26%	+8.64%	+5.88%
PIINX	PIMCO Income Fund	1.08%	+9.19%	+8.66%	+4.05%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+7.98%	+7.63%	+3.40%
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
CNSAX	Invesco Convertible Securities Fund	0.67%	+17.24%	+10.71%	+7.16%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+5.36%	+5.27%	-0.83%
PALTX	Principal LifeTime Strategic Income Fund	1.06%	+9.19%	+9.49%	+4.04%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+8.06%	+8.71%	+4.03%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
FCSKX	Franklin Convertible Securities Fund	0.51%	+16.81%	+13.70%	+8.68%
LCFVX	Lord Abbett Convertible Fund	0.82%	+21.45%	+9.28%	+5.22%
DTBRX	PGIM Total Return Bond Fund	0.75%	+6.16%	+6.55%	+0.03%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+10.12%	+10.67%	+6.20%
FPIOX	Strategic Advisers Income Opportunities Fund	0.53%	+8.90%	+8.92%	+5.18%
PMIAX	Putnam Multi-Asset Income Fund	0.85%	+6.69%	—	—
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
PTRAX	PIMCO Total Return Fund	0.76%	+6.87%	+6.36%	+0.01%
FATVX	Fidelity Freedom Index 2015 Fund	0.04%	+10.13%	—	—
PSPAX	PIMCO StocksPLUS Fund	1.10%	+18.65%	+21.50%	+15.76%
TCLEX	Nuveen Lifecycle 2010 Fund	0.51%	+6.85%	+7.92%	+4.56%
DLDZX	Destinations Low Duration Fixed Income Fund	0.79%	+4.90%	+6.30%	+4.97%
FIQVX	Fidelity Convertible Securities Fund	0.60%	+19.13%	+11.26%	+9.04%
POACX	Aristotle Portfolio Optimization Conservative Fund	1.86%	+7.38%	—	—
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+9.02%	+9.06%	+3.67%
FSMUX	Strategic Advisers Municipal Bond Fund	0.19%	-0.43%	+2.92%	—
AZNAX	Virtus Income & Growth Fund	1.14%	-0.54%	-30.95%	-33.76%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+6.46%	+7.54%	+0.46%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
MSTRX	Morningstar Total Return Bond Fund$1M min	0.55%	+5.86%	+5.60%	-0.75%
VAADX	Virtus Convertible Fund	0.62%	+22.71%	+13.03%	—
GNCFX	Goldman Sachs Multi-Manager Non-Core Fixed Income Fund	0.70%	+10.11%	+10.97%	+4.44%
GDMZX	Defensive Market Strategies Fund	0.92%	+9.49%	+10.44%	+7.74%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+6.72%	+6.55%	+0.85%
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+11.61%	—	—
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+10.79%	+11.18%	+6.23%
PTOAX	PIMCO StocksPLUS Absolute Return Fund	1.35%	+20.28%	+22.41%	+16.13%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
HIGFX	American High Income Trust	0.32%	+8.57%	+10.59%	+7.12%
LDLTX	Lord Abbett Short Duration Income Fund	0.38%	+5.66%	+4.95%	+2.69%
PGBAX	Diversified Income Fund	1.06%	+6.66%	+7.47%	+4.53%
ISFAX	Lord Abbett Multi-Asset Income Fund	1.39%	+8.01%	+8.45%	+5.38%
HOBEX	Holbrook Income Fund	1.31%	+7.24%	+6.76%	+5.51%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
NCIDX	Columbia Convertible Securities Fund	0.79%	—	—	—
FAFAX	Fidelity Advisor Freedom Retirement Fund	0.46%	-14.57%	-37.94%	-44.32%
RNDLX	RiverNorth/DoubleLine Strategic Income Fund	1.77%	+6.11%	+8.19%	+2.95%
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+8.98%	+8.49%	+2.72%
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.12%	+8.53%	+7.03%
LTAPX	Principal LifeTime 2015 Fund	0.75%	+8.96%	+9.36%	+4.87%
SEIAX	SIIT MULTI-ASSET REAL RETURN FUND	0.55%	+5.87%	+3.19%	+6.58%
CRDT	Simplify Opportunistic Income ETF	0.50%	+1.12%	—	—
WCFRX	Virtus Westchester Credit Event Fund	1.83%	+5.98%	+7.45%	+3.11%
GSOPX	Goldman Sachs Dynamic Bond Fund	0.77%	+9.05%	+9.20%	+4.79%
PHYAX	PIMCO High Yield Fund	0.85%	+7.83%	+9.11%	+4.47%
CCVCX	Calamos Convertible Fund	0.88%	+23.13%	+12.96%	+7.00%
GIBAX	Guggenheim Total Return Bond Fund	0.84%	+6.14%	+6.77%	+0.35%
OWCIX	Old Westbury Credit Income Fund	0.91%	+7.27%	+6.38%	+0.94%
IRCAX	VOYA RETIREMENT CONSERVATIVE PORTFOLIO	0.62%	+8.02%	+8.18%	+3.33%
FBFRX	Franklin Managed Income Fund	0.59%	+5.98%	+8.38%	+7.62%
APDFX	Artisan High Income Fund	0.80%	+9.10%	+10.47%	+6.90%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
TLTIX	Nuveen Lifecycle Index 2010 Fund	0.18%	+7.45%	+8.28%	+4.71%
PDINX	Putnam Diversified Income Trust	0.66%	+7.06%	+7.00%	+2.25%
TCFPX	Nuveen Lifecycle 2015 Fund	0.37%	+7.02%	+8.21%	+4.91%
FACFX	Fidelity Advisor Freedom 2010 Fund	0.46%	-13.84%	-37.21%	-43.69%
FATUX	Fidelity Freedom Index 2010 Fund	0.04%	+8.71%	—	—
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
TSFBX	American Funds Strategic Bond Fund	0.75%	+5.81%	+4.08%	-0.71%
PHJMX	Principal LifeTime Hybrid 2015 Fund	0.36%	+10.39%	+10.17%	+5.63%
FSHGX	Fidelity SAI High Income Fund	0.71%	+9.82%	+10.06%	—
TAAJX	Transamerica Asset Allocation - Conservative Portfolio	0.91%	+11.91%	+10.75%	—
DOXBX	Dodge & Cox Balanced Fund	0.43%	+12.15%	+13.26%	—
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
SBFCX	Victory Investment Grade Convertible Fund	1.10%	+2.63%	+6.54%	+5.74%
TLFIX	Nuveen Lifecycle Index 2015 Fund	0.25%	+7.98%	+8.95%	+5.22%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
TLWIX	Nuveen Lifecycle Index 2020 Fund	0.35%	+8.50%	+9.62%	+5.73%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+5.71%	+5.73%	-1.36%
QHI2Q	VIP High Income Portfolio	0.91%	+10.29%	+9.51%	+4.87%
FAPIX	Fidelity Freedom Index Retirement Fund	0.05%	+8.00%	+7.91%	+3.18%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+5.73%	+5.85%	+2.51%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+7.28%	+9.22%	+3.57%

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