PLCSX Mutual Fund

PLCSX Mutual Fund

NAV$10.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
1.50%
Dividend Yield (Current)
3.00%
Holdings
344
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+0.13%
1 Year+0.79%
3 Year+4.04%
5 Year+2.06%
10 Year+1.85%

Asset Allocation

Bonds: 96.15%
Other: 0.70%
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Top Holdings

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TickerNameWeight
-NA3.17%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.29%
-United States Treasury Note/Bond 4.13 05/31/20311.79%
T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20301.44%
-Us Treasury N/B 3.875 5/15/20291.36%
Top 10 Concentration: 15.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PLCSX Mutual Fund Overview

PLCSX Mutual Fund (Aristotle Short Duration Income Fund Class C) is managed by Aristotle Funds with $15.8M in net assets. PLCSX expense ratio is 1.50%, holding 344 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-06-29.

PLCSX performance shows a YTD return of 0.13%. The 1-year return is 0.79% and the 5-year return is 2.06%. PLCSX dividend yield stands at 3.00%, paid monthly.

PLCSX top holdings include NA (3.2%), Us Treasury N/B 08/30 3.625 (2.3%), United States Treasury Note/Bond 4.13 05/31/2031 (1.8%), Us Treasury N/B 3.88% 31Jul2030 (1.4%), Us Treasury N/B 3.875 5/15/2029 (1.4%). Go to all PLCSX holdings, PLCSX sectors, or PLCSX dividends.

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