Aristotle Multi-Asset Balanced Income Fund Class I-2
PMCDX
NASDAQ
| Weiss Ratings | PMCDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMCDX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Carleton J. Muench (19), Jie "Edward" Sheng (5), Jordan D. Fettman (0) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PMCDX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Multi-Asset Balanced Income Fund Class I-2 | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMCDX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.80% | |||
| Dividend | PMCDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | PMCDX-NASDAQ | Click to Compare |
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| Cash | 2.80% | |||
| Stock | 45.96% | |||
| U.S. Stock | 35.94% | |||
| Non-U.S. Stock | 10.02% | |||
| Bond | 51.01% | |||
| U.S. Bond | 43.93% | |||
| Non-U.S. Bond | 7.08% | |||
| Preferred | 0.27% | |||
| Convertible | 0.07% | |||
| Other Net | -0.11% | |||
| Price History | PMCDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | -1.60% | |||
| 90-Day Total Return | -1.86% | |||
| Year to Date Total Return | 5.23% | |||
| 1-Year Total Return | 6.40% | |||
| 2-Year Total Return | 17.70% | |||
| 3-Year Total Return | 36.62% | |||
| 5-Year Total Return | 17.73% | |||
| Price | PMCDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PMCDX-NASDAQ | Click to Compare |
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| Nav | $11.42 | |||
| 1-Month Low NAV | $11.40 | |||
| 1-Month High NAV | $11.52 | |||
| 52-Week Low NAV | $11.05 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.22 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PMCDX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 6.96 | |||
| Balance Sheet | PMCDX-NASDAQ | Click to Compare |
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| Total Assets | 173.38M | |||
| Operating Ratios | PMCDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 56.00% | |||
| Performance | PMCDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.36% | |||
| Last Bear Market Total Return | -10.85% | |||