Aristotle Core Income Fund Class I (PLIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
+0.04 (0.38%)
Mar 3, 2025, 8:06 AM EST
0.21% (1Y)
| Fund Assets | 3.18B |
| 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 | 9.67 |
| YTD Return | 2.47% |
| 1-Year Return | 5.27% |
| 5-Year Return | 8.01% |
| 52-Week Low | 9.43 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.23 |
| Holdings | 462 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLIIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
PLIIX had a total return of 5.27% in the past year. Since the fund's inception, the average annual return has been 3.57%, including dividends.
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
11.83% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 2.31% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 1.43% |
| United States Treasury Notes 3.88% | T 3.875 08.15.34 | 1.19% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 1.13% |
| United States Treasury Notes 4% | T 4 02.15.34 | 1.08% |
| United States Treasury Notes 3.88% | T 3.875 08.15.33 | 1.02% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.01% |
| United States Treasury Bonds 4.13% | T 4.125 08.15.53 | 0.95% |
| Federal National Mortgage Association 5.5% | FN MA5480 | 0.86% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.53 | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2023 | $0.03375 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03009 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03191 | Jan 31, 2023 |
| Dec 28, 2022 | $0.03376 | Dec 28, 2022 |
| Nov 30, 2022 | $0.03222 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03045 | Oct 31, 2022 |