Aristotle Core Income Fund Class I (PLIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.05 (0.52%)
Jul 30, 2025, 8:07 AM EDT
0.52%
Fund Assets3.05B
Expense Ratio0.45%
Min. Investment$500,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close9.65
YTD Return3.54%
1-Year Return4.49%
5-Year Return3.37%
52-Week Low9.45
52-Week High10.00
Beta (5Y)0.18
Holdings444
Inception DateDec 31, 2010

About PLIIX

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 40% of its assets in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments and floating rate senior loans.

Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol PLIIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

PLIIX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PLIDXClass I-20.55%
PLIAXClass A0.85%
PLNCXClass C1.60%

Top 10 Holdings

12.81% of assets
NameSymbolWeight
United States Treasury Notes 4.63%T.4.625 02.15.352.45%
United States Treasury Notes 4.25%T.4.25 11.15.341.60%
US BANK MMDA - USBGFS 9n/a1.46%
United States Treasury Notes 3.88%T.3.875 08.15.341.28%
United States Treasury Notes 4.5%T.4.5 11.15.331.21%
United States Treasury Notes 3.88%T.3.875 08.15.331.10%
United States Treasury Bonds 4.13%T.4.125 08.15.531.00%
United States Treasury Notes 4%T.4 02.15.340.97%
United States Treasury Bonds 4.75%T.4.75 11.15.530.87%
United States Treasury Bonds 4.25%T.4.25 02.15.540.87%
View More Holdings