Aristotle Core Income H (PLIHX)

Fund Assets	2.91B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	76.00%
Dividend (ttm)	0.35
Dividend Yield	3.71%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.59
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.54
52-Week High	9.94
Beta (5Y)	n/a
Holdings	483
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
Aug 31, 2026	$0.0403	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 21, 2026

Data Sources Report a data error