Aristotle Core Income Fund Class A
PLIAX
NASDAQ
| Weiss Ratings | PLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | David Weismiller (15), Michael Marzouk (10), Brian Robertson (10), 2 others | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | PLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.43% | |||
| Dividend | PLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.93% | |||
| U.S. Bond | 84.50% | |||
| Non-U.S. Bond | 12.43% | |||
| Preferred | 0.37% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | -0.07% | |||
| Year to Date Total Return | -0.17% | |||
| 1-Year Total Return | 4.04% | |||
| 2-Year Total Return | 10.07% | |||
| 3-Year Total Return | 13.15% | |||
| 5-Year Total Return | 5.42% | |||
| Price | PLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.64 | |||
| 1-Month Low NAV | $9.58 | |||
| 1-Month High NAV | $9.78 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.90 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 5.15 | |||
| Balance Sheet | PLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.11B | |||
| Operating Ratios | PLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 73.00% | |||
| Performance | PLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.22% | |||
| Last Bear Market Total Return | -6.50% | |||