PLNCX Mutual Fund

NAV$9.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$47M
Expense Ratio
1.60%
Dividend Yield (Current)
3.33%
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-2.67%
1 Year+3.03%
3 Year+3.82%
5 Year+0.08%
10 Year+1.70%

Asset Allocation

Stocks: 0.18%
Bonds: 92.35%
Cash: 4.62%
Other: 2.85%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut4.89%
-Us Bank Mmda - Usbgfs 92.43%
-Us Treasury N/B 4.13% 02/15/2036 4.132.01%
FN MA5528Fannie Mae Pool,4,2054-11-011.36%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.21%
Top 10 Concentration: 16.94%Report Date: Mar 31, 2026
Download all 491 holdings for PLNCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PLNCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PLNCX Mutual Fund Overview

PLNCX Mutual Fund (Aristotle Core Income Fund Class C) is managed by Aristotle Funds with $47.0M in net assets. PLNCX expense ratio is 1.60%, holding 491 positions across sectors including Financials, Other, Utilities. Inception date: 2011-06-30.

PLNCX performance shows a YTD return of -2.67%. The 1-year return is 3.03% and the 5-year return is 0.08%. PLNCX dividend yield stands at 3.33%, paid monthly.

PLNCX top holdings include Goldman Sachs Fin Gov 465 Institut (4.9%), Us Bank Mmda - Usbgfs 9 (2.4%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.0%), Fannie Mae Pool,4,2054-11-01 (1.4%), Treasury Note (Otr) 4.25% Nov 15, 2034 (1.2%). View all PLNCX holdings, sector breakdown, or dividend history.

PLNCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.