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Aristotle Multi-Asset Income I2 (PLCDX)

10.36 -0.56 (-5.13%)
At close: 8:03:54 PM EDT
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  • Previous Close 10.92
  • YTD Return 3.15%
  • Expense Ratio 0.89%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 115.73M
  • Beta (5Y Monthly) 0.61
  • Yield 3.99%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.43
  • Inception Date Dec 31, 2003

The fund is a "fund of funds" that seeks to achieve its investment goal by investing in a combination of underlying funds. Under normal circumstances, between 40% and 90% of its assets in underlying funds sub-advised by an affiliate of the investment adviser. Under normal market conditions, the fund’s exposure to debt is expected to be 65-85%; the fund’s exposure to equity is expected to be 15-35%.

Aristotle Funds

Fund Family

Allocation--15% to 30% Equity

Fund Category

115.73M

Net Assets

2003-12-31

Inception Date

Performance Overview

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Trailing returns as of 8/27/2026. Category is Allocation--15% to 30% Equity.

YTD Return

PLCDX
3.15%
Category
3.28%
 

1-Year Return

PLCDX
7.48%
Category
11.74%
 

3-Year Return

PLCDX
7.60%
Category
6.56%
 

5-Year Return

PLCDX
2.43%
Category
5.38%
 

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Holdings

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Top 10 Holdings (86.61% of Total Assets)

SymbolCompany% Assets
Aristotle Core Bond I 27.45%
Aristotle High Yield Bond I 12.38%
Aristotle Strategic Income I 10.80%
Aristotle Core Income I 8.85%
Aristotle Core Equity I 8.80%
Aristotle Floating Rate Income I 6.48%
Aristotle Growth Equity I 3.56%
iShares J.P. Morgan USD Emerging Markets Bond ETF 3.03%
iShares S&P 500 Value ETF 2.78%
Aristotle International Equity I 2.49%

Sector Weightings

SectorPLCDX
Technology   24.46%
Industrials   14.27%
Healthcare   10.14%
Real Estate   5.20%
Energy   4.61%
Utilities   3.84%

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