Aristotle Core Income Fund Class I-2
PLIDX
NASDAQ
| Weiss Ratings | PLIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLIDX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | David Weismiller (15), Michael Marzouk (10), Brian Robertson (10), 2 others | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLIDX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Core Income Fund Class I-2 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 29, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.83% | |||
| Dividend | PLIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLIDX-NASDAQ | Click to Compare |
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| Cash | -0.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.84% | |||
| U.S. Bond | 89.71% | |||
| Non-U.S. Bond | 10.13% | |||
| Preferred | 0.43% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.37% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | -1.89% | |||
| Year to Date Total Return | -1.24% | |||
| 1-Year Total Return | -0.38% | |||
| 2-Year Total Return | 3.19% | |||
| 3-Year Total Return | 14.71% | |||
| 5-Year Total Return | 2.92% | |||
| Price | PLIDX-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 | PLIDX-NASDAQ | Click to Compare |
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| Nav | $9.37 | |||
| 1-Month Low NAV | $9.35 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $9.35 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PLIDX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 5.16 | |||
| Balance Sheet | PLIDX-NASDAQ | Click to Compare |
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| Total Assets | 2.91B | |||
| Operating Ratios | PLIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 76.00% | |||
| Performance | PLIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.39% | |||
| Last Bear Market Total Return | -6.41% | |||