Aristotle Portfolio Optimization Conserv Fund I-2 (PLCDX)
10.10
+0.06
(+0.60%)
USD |
May 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| PLIIX | Aristotle Core Income Fund I | 39.79% | -- | -- | -- | -- | 0.19 | |
| PLSDX | Aristotle Short Duration Income Fund I | 10.51% | -- | -- | -- | -- | 0.06 | |
| PLEBX | Aristotle Core Bond Fund I | 8.12% | -- | -- | -- | -- | 0.04 | |
| PLHIX | Aristotle High Yield Bond Fund I | 6.43% | -- | -- | -- | -- | 0.04 | |
| ARILX | Aristotle Core Equity Fund I | 6.22% | -- | -- | -- | -- | 0.07 | |
| IWD | iShares Russell 1000 Value ETF | 5.87% | -- | -- | -- | -- | 0.05 | |
| ARIGX | Aristotle Growth Equity Fund I | 4.73% | -- | -- | -- | -- | 0.06 | |
| TIP | iShares TIPS Bond ETF | 3.55% | -- | -- | -- | -- | 0.02 | |
| PLFRX | Aristotle Funds Floating Rate Income I | 3.50% | -- | -- | -- | -- | 0.02 | |
| EFV | iShares MSCI EAFE Value ETF | 3.45% | -- | -- | -- | -- | 0.05 | |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 2.00% | -- | -- | -- | -- | 0.01 | |
| IWP | iShares Russell Mid-Cap Growth ETF | 1.97% | -- | -- | -- | -- | 0.03 | |
| IWN | iShares Russell 2000 Value ETF | 1.48% | -- | -- | -- | -- | 0.00 | |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index ETF | 1.47% | -- | -- | -- | -- | 0.01 | |
| USRT | iShares Core US REIT ETF | 0.51% | -- | -- | -- | -- | 0.01 |
Showing 1 - 15 of 15 Holdings