Aristotle Core Income Fund Class I (PLIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
+0.01 (0.11%)
May 23, 2025, 8:07 AM EDT
-0.94% (1Y)
| Fund Assets | 3.09B |
| 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 | 9.49 |
| YTD Return | 1.52% |
| 1-Year Return | 4.56% |
| 5-Year Return | 6.40% |
| 52-Week Low | 9.45 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.19 |
| Holdings | 432 |
| 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 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
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
14.39% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.63% | T.4.625 02.15.35 | 3.25% |
| US BANK MMDA - USBGFS 9 | n/a | 1.63% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 1.59% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 1.30% |
| United States Treasury Notes 3.88% | T.3.875 08.15.34 | 1.28% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 1.21% |
| United States Treasury Notes 4% | T.4 02.15.34 | 1.16% |
| United States Treasury Notes 3.88% | T.3.875 08.15.33 | 1.09% |
| United States Treasury Bonds 4.13% | T.4.125 08.15.53 | 1.00% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.53 | 0.88% |