Morningstar

Aristotle Multi-Asset Income Fund Class C POACX

Morningstar Medalist Rating
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Medalist Rating as of See Aristotle Funds Investment Hub
  • NAV / 1-Day Return $9.78  /  +0.31 %
  • Fund Size $110.4M
  • Adjusted Expense Ratio 1.890%
  • Net Expense Ratio 1.450%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 5.97%
  • Turnover Ratio 56%
NAV and 1-Day Return as of

Morningstar’s Analysis POACX

Will POACX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable POACX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the POACX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of POACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aristotle Multi-Asset Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings POACX

More POACX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aristotle Core Bond I

25.77 28M
—

Aristotle High Yield Bond I

12.40 14M
—

Aristotle Core Equity I

9.25 10M
—

Aristotle Multi-Sector Income ETF

8.23 9M
—

Aristotle Core Plus Income ETF

8.22 9M
—

Aristotle Floating Rate Income I

6.57 7M
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iShares JP Morgan USD Em Mkts Bd ETF

2.96 3M
—

Aristotle Growth Equity I

2.90 3M
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State Street® SPDR® S&P 600™ Sm CpValETF

2.48 3M
—

iShares S&P 500 Value ETF

2.39 3M
—

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