Aristotle Multi-Asset Income Fund Class A
POAAX
NASDAQ
| Weiss Ratings | POAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POAAX-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 | POAAX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Multi-Asset Income Fund Class A | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | POAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.27% | |||
| Dividend | POAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | POAAX-NASDAQ | Click to Compare |
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| Cash | 3.15% | |||
| Stock | 28.68% | |||
| U.S. Stock | 21.64% | |||
| Non-U.S. Stock | 7.04% | |||
| Bond | 68.19% | |||
| U.S. Bond | 58.86% | |||
| Non-U.S. Bond | 9.33% | |||
| Preferred | 0.29% | |||
| Convertible | 0.07% | |||
| Other Net | -0.38% | |||
| Price History | POAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | -1.06% | |||
| 90-Day Total Return | -0.14% | |||
| Year to Date Total Return | 2.94% | |||
| 1-Year Total Return | 3.58% | |||
| 2-Year Total Return | 12.38% | |||
| 3-Year Total Return | 29.72% | |||
| 5-Year Total Return | 11.23% | |||
| Price | POAAX-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 | POAAX-NASDAQ | Click to Compare |
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| Nav | $10.13 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.83 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | POAAX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 5.72 | |||
| Balance Sheet | POAAX-NASDAQ | Click to Compare |
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| Total Assets | 110.04M | |||
| Operating Ratios | POAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 56.00% | |||
| Performance | POAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.85% | |||
| Last Bear Market Total Return | -9.00% | |||