Aristotle Multi-Asset Balanced Fund Class I-2
POMDX
NASDAQ
| Weiss Ratings | POMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POMDX-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 | POMDX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Multi-Asset Balanced Fund Class I-2 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate 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 | POMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.00% | |||
| Dividend | POMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | POMDX-NASDAQ | Click to Compare |
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| Cash | 2.29% | |||
| Stock | 64.72% | |||
| U.S. Stock | 52.44% | |||
| Non-U.S. Stock | 12.28% | |||
| Bond | 32.72% | |||
| U.S. Bond | 27.95% | |||
| Non-U.S. Bond | 4.77% | |||
| Preferred | 0.16% | |||
| Convertible | 0.04% | |||
| Other Net | 0.07% | |||
| Price History | POMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | 1.95% | |||
| Year to Date Total Return | 8.23% | |||
| 1-Year Total Return | 7.94% | |||
| 2-Year Total Return | 22.45% | |||
| 3-Year Total Return | 53.93% | |||
| 5-Year Total Return | 27.86% | |||
| Price | POMDX-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 | POMDX-NASDAQ | Click to Compare |
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| Nav | $13.18 | |||
| 1-Month Low NAV | $13.04 | |||
| 1-Month High NAV | $13.32 | |||
| 52-Week Low NAV | $11.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.66 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | POMDX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 8.73 | |||
| Balance Sheet | POMDX-NASDAQ | Click to Compare |
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| Total Assets | 648.82M | |||
| Operating Ratios | POMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 47.00% | |||
| Performance | POMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.78% | |||
| Last Bear Market Total Return | -13.19% | |||