Aristotle Core Income H (PLIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
-0.02 (-0.20%)
At close: Jul 8, 2026
-1.41% (1Y)
| Fund Assets | 3.12B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.80% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.78 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.73 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03518 | Jan 30, 2026 |