Aristotle Core Income Fund Class C (PLNCX)
| Fund Assets | 3.22B |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.62% |
| Dividend Growth | -5.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.60 |
| YTD Return | -0.93% |
| 1-Year Return | 3.11% |
| 5-Year Return | 1.33% |
| 52-Week Low | 9.43 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 487 |
| Inception Date | Jun 30, 2011 |
About PLNCX
Aristotle Core Income Fund Class C is a mutual fund that primarily focuses on generating current income through investments in a diversified portfolio of fixed-income securities. Its strategy centers around a fundamentally driven approach, allocating significant portions to corporate debt, including investment-grade, high-yield, and bank loans, which collectively made up 63% of the portfolio as of mid-2025. The fund typically invests at least 60% of its assets in investment-grade debt instruments, such as corporate bonds and U.S. government securities, while maintaining the flexibility to include non-core sectors like high-yield corporate bonds and emerging market debt. This gives the fund the ability to respond dynamically to changing market conditions across a broad spectrum of credit qualities. Aristotle Core Income Fund Class C is categorized within the intermediate-term core-plus bond segment, offering investors the potential for steady income while taking on moderate interest rate risk. Its holdings are broadly diversified, with top positions frequently in U.S. Treasury notes and bonds, and no single issuer dominating the asset mix. The fund is managed by an experienced team with a strong emphasis on corporate-credit research, making it a notable option for those seeking income from both traditional and non-traditional fixed-income assets.
Performance
PLNCX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.
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% |
| PLIIX | Class I | 0.45% |
| PLIAX | Class A | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0338 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02532 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02545 | Jan 30, 2026 |
| Dec 29, 2025 | $0.03419 | Dec 29, 2025 |
| Nov 26, 2025 | $0.0248 | Nov 26, 2025 |
| Oct 31, 2025 | $0.03014 | Oct 31, 2025 |