Aristotle Core Income C (PLNCX)

Fund Assets	3.22B
Expense Ratio	1.60%
Min. Investment	$1,000
Turnover	73.00%
Dividend (ttm)	0.35
Dividend Yield	3.66%
Dividend Growth	-3.01%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.55
YTD Return	0.14%
1-Year Return	2.07%
5-Year Return	-0.10%
52-Week Low	9.44
52-Week High	9.89
Beta (5Y)	0.15
Holdings	474
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.

• Fund Family: Aristotle Funds
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PLNCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PLNCX had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLIIX	Class I	0.45%
PLIHX	Class H	0.46%
PLIDX	Class I-2	0.55%
PLIAX	Class A	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03109	Jul 31, 2026
Jun 30, 2026	$0.03021	Jun 30, 2026
May 29, 2026	$0.02887	May 29, 2026
Apr 30, 2026	$0.02848	Apr 30, 2026
Mar 31, 2026	$0.03379	Mar 31, 2026
Feb 27, 2026	$0.02532	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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