POBCX Mutual Fund

POBCX Mutual Fund

NAV$11.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.91%
Dividend Yield (Current)
1.22%
Holdings
22
Inception Date
Dec 31, 2003
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.76%
1 Year+9.67%
3 Year+8.64%
5 Year+2.71%
10 Year+4.81%

Asset Allocation

Cash: 5.88%
Other: 94.11%
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Top Holdings

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TickerNameWeight
PLEDXAristotle Core Bond Fund25.08%
ARILXAristotle Core Equity Fund Ii13.34%
PLIIXAristotle Core Income Fund10.71%
PLHIXAristotle High Yield Bond Fund8.39%
PLSDXAristotle Short Duration Incom6.94%
Top 10 Concentration: 90.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Annually
Latest Distribution
$0.56
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

POBCX Mutual Fund Overview

POBCX Mutual Fund (Aristotle Multi-Asset Balanced Income Fund Class C) is managed by Aristotle Funds with $5.0M in net assets. POBCX expense ratio is 1.91%, holding 22 positions across sectors including Financials. Inception date: 2003-12-31.

POBCX performance shows a YTD return of 4.76%. The 1-year return is 9.67% and the 5-year return is 2.71%. POBCX dividend yield stands at 1.22%, paid annually.

POBCX top holdings include Aristotle Core Bond Fund (25.1%), Aristotle Core Equity Fund Ii (13.3%), Aristotle Core Income Fund (10.7%), Aristotle High Yield Bond Fund (8.4%), Aristotle Short Duration Incom (6.9%). Go to all POBCX holdings, POBCX sectors, or POBCX dividends.

POBCX can be compared against other funds. Use POBCX overlap to find shared positions, or POBCX vs another fund for a side-by-side view. POBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.