Aristotle Portfolio Optimization Moderate Conservative Fund Class C
POBCX
NASDAQ
| Weiss Ratings | POBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POBCX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Carleton J. Muench (19), Samuel S. Park (12), Jie "Edward" Sheng (4) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | POBCX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Portfolio Optimization Moderate Conservative Fund Class C | |||
| Category | Moderately 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 | POBCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
| Dividend | POBCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | POBCX-NASDAQ | Click to Compare |
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| Cash | 2.17% | |||
| Stock | 43.06% | |||
| U.S. Stock | 33.50% | |||
| Non-U.S. Stock | 9.56% | |||
| Bond | 54.58% | |||
| U.S. Bond | 44.46% | |||
| Non-U.S. Bond | 10.12% | |||
| Preferred | 0.19% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | POBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | -2.21% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | -0.84% | |||
| 1-Year Total Return | 11.46% | |||
| 2-Year Total Return | 15.22% | |||
| 3-Year Total Return | 25.28% | |||
| 5-Year Total Return | 12.48% | |||
| Price | POBCX-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 | POBCX-NASDAQ | Click to Compare |
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| Nav | $10.61 | |||
| 1-Month Low NAV | $10.40 | |||
| 1-Month High NAV | $10.86 | |||
| 52-Week Low NAV | $9.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.97 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | POBCX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 7.13 | |||
| Balance Sheet | POBCX-NASDAQ | Click to Compare |
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| Total Assets | 179.13M | |||
| Operating Ratios | POBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 55.00% | |||
| Performance | POBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.26% | |||
| Last Bear Market Total Return | -11.16% | |||