PLNCX Mutual Fund

PLNCX Mutual Fund

NAV$9.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
Expense Ratio
1.60%
Dividend Yield (Current)
3.75%
Holdings
491
Inception Date
Jun 30, 2011
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.79%
1 Year+1.04%
3 Year+3.61%
5 Year-0.23%
10 Year+1.45%

Asset Allocation

Stocks: 0.11%
Bonds: 99.86%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.132.73%
FN MA5528Fannie Mae Pool,4,2054-11-011.35%
-Us Treasury N/B 4.375 5/15/20361.35%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.27%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.23%
Top 10 Concentration: 12.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PLNCX Mutual Fund Overview

PLNCX Mutual Fund (Aristotle Core Income Fund Class C) is managed by Aristotle Funds with $41.8M in net assets. PLNCX expense ratio is 1.60%, holding 491 positions across sectors including Financials, Utilities, Industrials. Inception date: 2011-06-30.

PLNCX performance shows a YTD return of -0.79%. The 1-year return is 1.04% and the 5-year return is -0.23%. PLNCX dividend yield stands at 3.75%, paid monthly.

PLNCX top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (2.7%), Fannie Mae Pool,4,2054-11-01 (1.4%), Us Treasury N/B 4.375 5/15/2036 (1.4%), United States Treasury Note/Bond 4.25% 08/15/2035 (1.3%), Us Treas Nts 4.25% 11/15/34 (1.2%). Go to all PLNCX holdings, PLNCX sectors, or PLNCX dividends.

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