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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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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
Performance Overview
View MoreTrailing returns as of 8/27/2026. Category is Allocation--15% to 30% Equity.
Holdings
View MoreTop 10 Holdings (86.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPLCDX
Technology 24.46%
Industrials 14.27%
Financial Services 13.77%
Consumer Cyclical 10.18%
Healthcare 10.14%
Communication Services 5.96%
Real Estate 5.20%
Consumer Defensive 4.98%
Energy 4.61%
Utilities 3.84%
Basic Materials 2.59%
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