Aristotle Core Income Fund Class I (PLIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
+0.02 (0.21%)
Apr 30, 2025, 8:06 AM EDT
1.79% (1Y)
| Fund Assets | 3.13B |
| Expense Ratio | 0.45% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.64 |
| YTD Return | 2.40% |
| 1-Year Return | 7.00% |
| 5-Year Return | 7.96% |
| 52-Week Low | 9.45 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.19 |
| Holdings | 441 |
| Inception Date | Dec 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 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PLIDX | Class I-2 | 0.55% |
| PLIAX | Class A | 0.85% |
| PLNCX | Class C | 1.60% |
Top 10 Holdings
11.97% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.63% | T 4.625 02.15.35 | 1.61% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.55% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 1.38% |
| United States Treasury Notes 3.88% | T 3.875 08.15.34 | 1.24% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 1.18% |
| United States Treasury Notes 4% | T 4 02.15.34 | 1.12% |
| United States Treasury Notes 3.88% | T 3.875 08.15.33 | 1.06% |
| United States Treasury Bonds 4.13% | T 4.125 08.15.53 | 1.00% |
| US BANK MMDA - USBGFS 9 | n/a | 0.93% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.53 | 0.88% |