PMCDX Mutual Fund

PMCDX Mutual Fund

NAV$12.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.91%
Dividend Yield (Current)
3.09%
Holdings
22
Inception Date
Dec 31, 2012
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.37%
1 Year+10.84%
3 Year+9.74%
5 Year+3.75%
10 Year+5.87%

Asset Allocation

Cash: 5.88%
Other: 94.11%
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Top Holdings

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TickerNameWeight
PLEDXAristotle Core Bond Fund25.08%
ARILXAristotle Core Equity Fund Ii13.34%
PLIIXAristotle Core Income Fund10.71%
PLHIXAristotle High Yield Bond Fund8.39%
PLSDXAristotle Short Duration Incom6.94%
Top 10 Concentration: 90.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Annually
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

PMCDX Mutual Fund Overview

PMCDX Mutual Fund (Aristotle Multi-Asset Balanced Income Fund Class I2) is managed by Aristotle Funds with $3.8M in net assets. PMCDX expense ratio is 0.91%, holding 22 positions across sectors including Financials. Inception date: 2012-12-31.

PMCDX performance shows a YTD return of 5.37%. The 1-year return is 10.84% and the 5-year return is 3.75%. PMCDX dividend yield stands at 3.09%, paid annually.

PMCDX top holdings include Aristotle Core Bond Fund (25.1%), Aristotle Core Equity Fund Ii (13.3%), Aristotle Core Income Fund (10.7%), Aristotle High Yield Bond Fund (8.4%), Aristotle Short Duration Incom (6.9%). Go to all PMCDX holdings, PMCDX sectors, or PMCDX dividends.

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