Aristotle Multi-Asset Balanced I-2 (POMDX)

Fund Assets	692.49M
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.68
Dividend Yield	5.15%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.11
YTD Return	8.16%
1-Year Return	10.18%
5-Year Return	25.43%
52-Week Low	11.87
52-Week High	13.66
Beta (5Y)	0.70
Holdings	33
Inception Date	Dec 31, 2012

About POMDX

Aristotle Portfolio Optimization Moderate Fund Class I-2 is a diversified mutual fund designed to achieve long-term capital growth with a secondary objective of providing low to moderate income. The fund employs a balanced investment approach, allocating assets across both global equity and debt markets, typically maintaining an allocation range of 50–70% in equities and 30–50% in fixed income instruments. This moderate allocation seeks to blend the potential for capital appreciation from stocks with the stability and income characteristics of bonds, aiming to deliver consistent performance through various market cycles. The fund follows a disciplined investment philosophy, guided by a long-term perspective, reliance on fundamental analysis, and avoidance of market timing strategies. It is managed by an integrated team, leveraging a diversified selection of holdings that include both domestic and international assets. Designed as a core portfolio holding, the fund is intended for investors seeking a strategic balance between risk and return, making it suitable for those who prefer a moderate approach to asset growth and income generation.

• Fund Family: Aristotle Funds
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: POMDX
• Share Class: Class I-2
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

POMDX had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
POCAX	Class A	1.16%
POMCX	Class C	1.91%

Top 10 Holdings

77.09% of assets

Name	Symbol	Weight
Aristotle Core Equity I	ARILX	23.38%
Aristotle Growth Equity I	ARIGX	9.54%
Aristotle Core Bond I	PLEBX	9.41%
iShares S&P 500 Value ETF	n/a	8.81%
Aristotle High Yield Bond I	PLHIX	6.99%
Aristotle International Equity I	ARIFX	4.42%
Aristotle Floating Rate Income I	PLFRX	3.99%
Aristotle Strategic Income I	PLSRX	3.56%
State Street SPDR S&P 600 Small Cap Value ETF	SLYV	3.51%
State Street SPDR S&P 400 Mid Cap Value ETF	MDYV	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.17563	Sep 30, 2026
Dec 30, 2025	$0.50242	Dec 30, 2025
Dec 9, 2025	$0.41689	Dec 9, 2025
Dec 30, 2024	$0.35101	Dec 30, 2024
Dec 29, 2023	$0.18661	Dec 29, 2023

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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