Aristotle Portfolio Optimization Conservative Fund — new fund registration

Aristotle Funds Series Trust registered 20 new fund series on Form N-1A, filed 2023-01-13. Featured series: Aristotle Portfolio Optimization Conservative Fund.

Registration

• Registrant / trust: Aristotle Funds Series Trust
• CIK: 0001959372
• Form: N-1A
• Filed: 2023-01-13
• State of incorporation: DE
• Accession: 0001193125-23-008289
• Reported net assets: $117.9M

Series & classes (55)

Showing 25 of 55 series/class rows.

Fees (from the effective prospectus)

• 12b-1 fee: 1.00%
• Gross expense ratio: 1.83%
• Management fee: 0.45%
• Net expense ratio: 1.86%
• Other expenses: 0.01%

Investment objective

Aristotle Portfolio Optimization Conservative Fund (the Fund) seeks current income and preservation of capital.

Advisers

• Aristotle Investment Services, LLC (Advisor)
• Pacific Life Fund Advisors LLC (Subadvisor)

Other filings by this registrant (11)

• 485APOS — 2026-05-29
• 485APOS — 2026-05-15 (3 new series)
• 485APOS — 2025-12-16 (1 new series)
• 485APOS — 2025-10-06
• 485APOS — 2025-05-30
• 485APOS — 2025-04-09 (2 new series)
• 485APOS — 2024-05-30
• 485APOS — 2023-11-22
• 485APOS — 2023-06-29
• 485APOS — 2023-05-26
• N-1A/A — 2023-04-10

More

• Registrant profile: Aristotle Funds Series Trust
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