Aristotle Multi-Asset Income Fund Class C
POACX
NASDAQ
| Weiss Ratings | POACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POACX-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 | POACX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Multi-Asset Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | POACX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.58% | |||
| Dividend | POACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | POACX-NASDAQ | Click to Compare |
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| Cash | 3.46% | |||
| Stock | 28.67% | |||
| U.S. Stock | 21.56% | |||
| Non-U.S. Stock | 7.11% | |||
| Bond | 67.82% | |||
| U.S. Bond | 58.04% | |||
| Non-U.S. Bond | 9.78% | |||
| Preferred | 0.34% | |||
| Convertible | 0.07% | |||
| Other Net | -0.28% | |||
| Price History | POACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -1.36% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | 2.31% | |||
| 1-Year Total Return | 3.33% | |||
| 2-Year Total Return | 9.36% | |||
| 3-Year Total Return | 22.98% | |||
| 5-Year Total Return | 6.86% | |||
| Price | POACX-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 | POACX-NASDAQ | Click to Compare |
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| Nav | $9.83 | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $10.30 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.33 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | POACX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 5.75 | |||
| Balance Sheet | POACX-NASDAQ | Click to Compare |
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| Total Assets | 110.08M | |||
| Operating Ratios | POACX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.89% | |||
| Turnover Ratio | 56.00% | |||
| Performance | POACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.16% | |||
| Last Bear Market Total Return | -9.19% | |||