Aristotle Core Income I-2 (PLIDX)
| Fund Assets | 3.22B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.70% |
| Dividend Growth | -2.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.64 |
| YTD Return | 0.23% |
| 1-Year Return | 4.22% |
| 5-Year Return | 4.83% |
| 52-Week Low | 9.55 |
| 52-Week High | 9.93 |
| Beta (5Y) | 0.15 |
| Holdings | 486 |
| Inception Date | Jun 29, 2012 |
About PLIDX
Aristotle Core Income Fund Class I-2 is an intermediate core-plus bond mutual fund designed to provide a high level of current income, with capital appreciation as a secondary objective. The fund primarily invests in income-producing debt instruments, allocating at least 60% of its assets to investment-grade securities such as corporate bonds, asset-backed securities, mortgage-related securities, U.S. government, and agency securities. Up to 40% of the portfolio can be invested in non-investment grade (high yield or "junk") bonds and floating rate senior loans, offering flexibility to capture additional income opportunities from a broader credit spectrum. With a diversified holdings base, the fund targets both stability and income generation, positioning itself as a key component for investors seeking exposure to a range of fixed-income assets. The fund’s strategy aims to outperform core bond indices by leveraging niche sector allocations and active management, reflecting its significance in providing balanced fixed-income exposure within diversified portfolios.
Performance
PLIDX had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03928 | Jun 30, 2026 |
| May 29, 2026 | $0.03722 | May 29, 2026 |
| Apr 30, 2026 | $0.03656 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04265 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03322 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03443 | Jan 30, 2026 |