Aristotle Core Income H (PLIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.73

-0.01 (-0.10%)

At close: Aug 26, 2026

-1.72% (1Y)

Fund Assets	2.96B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	76.00%
Dividend (ttm)	0.31
Dividend Yield	3.22%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.74
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.65
52-Week High	9.94
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

Category Intermediate Core-Plus Bond

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PLIHX

Share Class Class H

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%
PLIDX	Class I-2	0.55%
PLNCX	Class C	1.60%
PLIAX	Class A	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04032	Jul 31, 2026
Jun 30, 2026	$0.04012	Jun 30, 2026
May 29, 2026	$0.03782	May 29, 2026
Apr 30, 2026	$0.03714	Apr 30, 2026
Mar 31, 2026	$0.0433	Mar 31, 2026
Feb 27, 2026	$0.03379	Feb 27, 2026

Full Dividend History