POBAX Mutual Fund

POBAX Mutual Fund

NAV$11.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$167M
Expense Ratio
1.16%
Dividend Yield (Current)
6.95%
Holdings
22
Inception Date
Dec 31, 2003
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.31%
1 Year+6.25%
3 Year+10.38%
5 Year+3.46%
10 Year+5.67%

Asset Allocation

Stocks: 1.48%
Bonds: 18.83%
Other: 79.69%
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Top Holdings

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TickerNameWeight
-Aristotle Core Bond I18.63%
ARILXAristotle Core Equity Fund Ii16.31%
PLHIXAristotle High Yield Bond Fund12.36%
-Aristotle Strategic Income I7.61%
ARIGXAristotle Growth Equity Fund6.28%
Top 10 Concentration: 84.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.95%
Frequency
Monthly
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

POBAX Mutual Fund Overview

POBAX Mutual Fund (Aristotle Multi-Asset Balanced Income Fund Class A) is managed by Aristotle Funds with $166.9M in net assets. POBAX expense ratio is 1.16%, holding 22 positions across sectors including Financials. Inception date: 2003-12-31.

POBAX performance shows a YTD return of 4.31%. The 1-year return is 6.25% and the 5-year return is 3.46%. POBAX dividend yield stands at 6.95%, paid monthly.

POBAX top holdings include Aristotle Core Bond I (18.6%), Aristotle Core Equity Fund Ii (16.3%), Aristotle High Yield Bond Fund (12.4%), Aristotle Strategic Income I (7.6%), Aristotle Growth Equity Fund (6.3%). Go to all POBAX holdings, POBAX sectors, or POBAX dividends.

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