PLCNX Mutual Fund

PLCNX Mutual Fund

NAV$10.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$109M
Expense Ratio
1.69%
Dividend Yield (Current)
4.61%
Holdings
488
Inception Date
Jun 29, 2012
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.47%
1 Year+2.06%
3 Year+5.30%
5 Year+1.82%
10 Year+3.44%

Asset Allocation

Bonds: 98.59%
Other: 1.41%
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Top Holdings

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TickerNameWeight
-Proofpoint T/L1.16%
-Us Bank Mmda - Usbgfs 90.99%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20310.84%
-Beignet Investor Llc 144A 6.58 May 30, 20490.84%
TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.81%
Top 10 Concentration: 8.55%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PLCNX Mutual Fund Overview

PLCNX Mutual Fund (Aristotle Strategic Income Fund Class C) is managed by Aristotle Funds with $108.9M in net assets. PLCNX expense ratio is 1.69%, holding 488 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-06-29.

PLCNX performance shows a YTD return of 0.47%. The 1-year return is 2.06% and the 5-year return is 1.82%. PLCNX dividend yield stands at 4.61%, paid monthly.

PLCNX top holdings include Proofpoint T/L (1.2%), Us Bank Mmda - Usbgfs 9 (1.0%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (0.8%), Beignet Investor Llc 144A 6.58 May 30, 2049 (0.8%), Transdigm Inc 6.375% 05/31/33 (0.8%). Go to all PLCNX holdings, PLCNX sectors, or PLCNX dividends.

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