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	4.74%
Dividend Growth	-1.99%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.56
YTD Return	0.34%
1-Year Return	2.83%
5-Year Return	5.03%
52-Week Low	9.47
52-Week High	9.93
Beta (5Y)	0.15
Holdings	474
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.

• Fund Family: Aristotle Funds
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• 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 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

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%
PLIHX	Class H	0.46%
PLNCX	Class C	1.60%
PLIAX	Class A	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03968	Jul 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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