Aristotle Multi-Asset Balanced Inc C (POBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.88

0.00 (0.00%)

At close: Oct 2, 2026

Fund Assets	190.83M
Expense Ratio	1.91%
Min. Investment	$1,000
Turnover	55.00%
Dividend (ttm)	0.39
Dividend Yield	3.60%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.88
YTD Return	4.03%
1-Year Return	5.36%
5-Year Return	12.51%
52-Week Low	10.40
52-Week High	11.45
Beta (5Y)	0.52
Holdings	33
Inception Date	Dec 31, 2003

About POBCX

The Aristotle Portfolio Optimization Moderate Conservative Fund is a diversified mutual fund designed to seek current income and moderate capital growth. This fund employs a fund-of-funds structure, allocating assets across a globally diversified blend of underlying equity and fixed income funds. Its portfolio typically maintains an allocation of 50–70% in debt securities and 30–50% in equities, balancing the pursuit of stable returns with controlled risk exposure. The strategy is grounded in a disciplined investment process, emphasizing a long-term perspective, reliance on empirical data, and an avoidance of tactical market timing. As a core holding for moderate conservative investors, it aims for resilience and consistent performance across varying market environments. The fund's substantial fixed-income allocation provides income and downside protection, while selected equity exposure offers potential for growth, making it suitable for those seeking a balance between income generation and capital appreciation within a moderate risk profile.

Fund Family Aristotle Funds

Category Allocation--30% to 50% Equity

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol POBCX

Share Class Class C

Index Bloomberg U.S. Aggregate Bond TR

Performance

POBCX had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMCDX	Class I-2	0.91%
POBAX	Class A	1.16%

Top 10 Holdings

78.89% of assets

Name	Symbol	Weight
Aristotle Core Bond I	PLEBX	16.82%
Aristotle Core Equity I	ARILX	16.37%
Aristotle High Yield Bond I	PLHIX	12.47%
Aristotle Growth Equity I	ARIGX	6.36%
iShares S&P 500 Value ETF	n/a	6.06%
Aristotle Floating Rate Income I	PLFRX	5.48%
Aristotle Strategic Income I	PLSRX	4.77%
Aristotle Core Income I	PLIIX	3.78%
Aristotle International Equity I	ARIFX	3.76%
State Street SPDR S&P 600 Small Cap Value ETF	SLYV	3.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02014	Sep 30, 2026
Aug 31, 2026	$0.23519	Aug 31, 2026
Dec 30, 2025	$0.13659	Dec 30, 2025
Dec 30, 2024	$0.35179	Dec 30, 2024
Dec 29, 2023	$0.24081	Dec 29, 2023
Dec 8, 2022	$1.24399	Dec 8, 2022

Full Dividend History