PMCDX Mutual Fund (Aristotle Portfolio Optimization Moderate Conservative Fund Class I2) is managed by Aristotle Funds with $4.0M in net assets. PMCDX expense ratio is 0.85%, holding 22 positions across sectors including Unknown, Financials, Other. Inception date: 2012-12-31.

PMCDX performance shows a YTD return of 5.54%. The 1-year return is 11.72% and the 5-year return is 3.93%. PMCDX dividend yield stands at 3.08%, 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%). View all PMCDX holdings, sector breakdown, or dividend history.

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