Aristotle Multi-Asset Balanced Inc C (POBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.39

0.00 (0.00%)

At close: Aug 26, 2026

8.37% (1Y)

Fund Assets	190.83M
Expense Ratio	1.91%
Min. Investment	$1,000
Turnover	55.00%
Dividend (ttm)	0.14
Dividend Yield	1.20%
Dividend Growth	-61.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.39
YTD Return	6.45%
1-Year Return	9.75%
5-Year Return	13.61%
52-Week Low	10.40
52-Week High	11.45
Beta (5Y)	0.52
Holdings	29
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 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.

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

84.81% of assets

Name	Symbol	Weight
Aristotle Core Bond I	PLEBX	18.63%
Aristotle Core Equity I	ARILX	16.31%
Aristotle High Yield Bond I	PLHIX	12.36%
Aristotle Strategic Income I	PLSRX	7.61%
Aristotle Growth Equity I	ARIGX	6.28%
iShares S&P 500 Value ETF	n/a	6.11%
Aristotle Core Income I	PLIIX	5.66%
Aristotle Floating Rate Income I	PLFRX	5.48%
Aristotle International Equity I	ARIFX	3.85%
iShares MSCI EAFE Value ETF	EFV	2.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2021	$0.21718	Dec 30, 2021
Dec 8, 2021	$0.55635	Dec 8, 2021

Full Dividend History