See what your fund actually adds

Aristotle Multi-Asset Balanced Income Fund Class C POBCX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

POBCX compared with its replication portfolio
MeasurePOBCXReplication
Annualized growth2.6%2.8%
Annualized volatility8.3%5.9%
Sharpe ratio0.350.49
Maximum drawdown22.8%16.2%
Replication fit (R²)0.78 · Tracking error 3.9%

Replication portfolio

The published portfolio below is the investable basket used to model POBCX’s historical return behavior.

POBCX replication basket weights
TickerBuilding blockWeight
VGITFI · Intermediate Gov27.4%
AGGFI · Aggregate24.9%
SPHYFI · High Yield16.3%
VOOUS Large Cap16.3%
VCITFI · IG Credit15.0%