Aristotle Core Income Fund Class A
PLIAX
NASDAQ
| Weiss Ratings | PLIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | David Weismiller (14), Michael Marzouk (9), Brian Robertson (9), 1 other | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLIAX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Core Income Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.56% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLIAX-NASDAQ | Click to Compare |
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| Cash | 2.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.48% | |||
| U.S. Bond | 84.91% | |||
| Non-U.S. Bond | 11.57% | |||
| Preferred | 1.34% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | -0.80% | |||
| 90-Day Total Return | -0.40% | |||
| Year to Date Total Return | 1.77% | |||
| 1-Year Total Return | 4.16% | |||
| 2-Year Total Return | 8.78% | |||
| 3-Year Total Return | 8.47% | |||
| 5-Year Total Return | 3.53% | |||
| Price | PLIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PLIAX-NASDAQ | Click to Compare |
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| Nav | $9.53 | |||
| 1-Month Low NAV | $9.47 | |||
| 1-Month High NAV | $9.57 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.98 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PLIAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 7.16 | |||
| Balance Sheet | PLIAX-NASDAQ | Click to Compare |
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| Total Assets | 2.99B | |||
| Operating Ratios | PLIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 37.00% | |||
| Performance | PLIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.22% | |||
| Last Bear Market Total Return | -6.50% | |||