Aristotle Funds Series Trust - Core Income Fund (PLIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.02 (0.20%)
At close: Feb 13, 2026
1.52% (1Y)
| Fund Assets | 3.22B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.81% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.04 |
| YTD Return | 1.26% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.90 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PLIHX
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 35% of its assets in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments and floating rate senior loans.
Fund Family Aristotle Funds
Stock Exchange NASDAQ
Ticker Symbol PLIHX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03518 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0459 | Dec 29, 2025 |