Aristotle Multi-Asset Income A (POAAX)

Fund Assets	125.16M
Expense Ratio	1.14%
Min. Investment	$1,000
Turnover	53.00%
Dividend (ttm)	0.93
Dividend Yield	9.20%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.02
YTD Return	1.83%
1-Year Return	3.03%
5-Year Return	10.38%
52-Week Low	9.99
52-Week High	10.83
Beta (5Y)	0.35
Holdings	33
Inception Date	Dec 31, 2003

About POAAX

Aristotle Portfolio Optimization Conservative Fund Class A is an open-end mutual fund focused on delivering current income and preserving capital. Structured as a fund of funds, it allocates assets primarily among other mutual funds and exchange-traded funds, targeting a balanced mix of high-quality fixed income securities and equity holdings. The fund typically maintains a conservative allocation, with approximately 70–85% of its portfolio invested in debt instruments such as core income and bond funds, and 15–30% in equities, including both U.S. and international stocks. This diversified approach seeks to provide steady income while minimizing downside risk, making the fund suitable for investors with lower risk tolerance or those seeking stable returns over market cycles. With a history dating back to 2003, the fund is managed according to principles emphasizing long-term discipline and factual analysis, avoiding market timing. It has an annual payout frequency and emphasizes exposure to large blend equities and high-quality bonds, positioning itself as a core holding within the conservative allocation category.

• Fund Family: Aristotle Funds
• Category: Allocation--15% to 30% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: POAAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

POAAX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTIWX	Fidelity	Fidelity Advisor Asset Manager 20% I	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.00%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.57%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.74%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLCDX	Class I-2	0.89%
POACX	Class C	1.89%

Top 10 Holdings

81.10% of assets

Name	Symbol	Weight
Aristotle Core Bond I	PLEBX	25.83%
Aristotle High Yield Bond I	PLHIX	12.52%
Aristotle Core Equity I	ARILX	8.60%
Aristotle Strategic Income I	PLSRX	6.80%
Aristotle Floating Rate Income I	PLFRX	6.51%
Aristotle Core Income I	PLIIX	5.80%
Aristotle Multi-Sector Income ETF	ARMS	4.20%
Aristotle Core Plus Income ETF	ARCP	4.19%
Aristotle Growth Equity I	ARIGX	3.61%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0301	Sep 30, 2026
Aug 31, 2026	$0.49883	Aug 31, 2026
Dec 30, 2025	$0.39703	Dec 30, 2025
Dec 30, 2024	$0.4158	Dec 30, 2024
Dec 29, 2023	$0.32692	Dec 29, 2023
Dec 29, 2022	$0.02118	Dec 29, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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