Aristotle Core Income Fund Class I-2 (PLIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
-0.01 (-0.10%)
Mar 7, 2025, 8:01 PM EST
-0.10%
Fund Assets 3.18B
Expense Ratio 0.55%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 9.68
YTD Return 1.82%
1-Year Return 4.84%
5-Year Return 9.14%
52-Week Low 9.44
52-Week High 10.01
Beta (5Y) 0.95
Holdings 462
Inception Date Jun 29, 2012

About PLIDX

The fund invests principally in income producing debt instruments. It will generally invest at least 60% of its assets in investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities. The fund may invest up to 40% of its assets in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments and floating rate senior loans.

Category Intermediate Core-Plus Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLIDX
Share Class Class I-2
Index Bloomberg U.S. Aggregate Bond TR

Performance

PLIDX had a total return of 4.84% in the past year. Since the fund's inception, the average annual return has been 2.66%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PLIIX Class I 0.45%
PLIAX Class A 0.85%
PLNCX Class C 1.60%

Top 10 Holdings

11.83% of assets
Name Symbol Weight
US BANK MMDA - USBGFS 9 n/a 2.31%
United States Treasury Bonds 4.25% T 4.25 02.15.54 1.43%
United States Treasury Notes 3.88% T 3.875 08.15.34 1.19%
United States Treasury Notes 4.5% T 4.5 11.15.33 1.13%
United States Treasury Notes 4% T 4 02.15.34 1.08%
United States Treasury Notes 3.88% T 3.875 08.15.33 1.02%
United States Treasury Notes 4.25% T 4.25 11.15.34 1.01%
United States Treasury Bonds 4.13% T 4.125 08.15.53 0.95%
Federal National Mortgage Association 5.5% FN MA5480 0.86%
United States Treasury Bonds 4.75% T 4.75 11.15.53 0.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2023 $0.03375 Mar 31, 2023
Feb 28, 2023 $0.0301 Feb 28, 2023
Jan 31, 2023 $0.03191 Jan 31, 2023
Dec 28, 2022 $0.03376 Dec 28, 2022
Nov 30, 2022 $0.03222 Nov 30, 2022
Oct 31, 2022 $0.03045 Oct 31, 2022
Full Dividend History