Aristotle Core Income Fund Class H
PLIHX
NASDAQ
| Weiss Ratings | PLIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PLIHX-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 | PLIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aristotle Core Income Fund Class H | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 05, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | PLIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLIHX-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 | PLIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | -0.23% | |||
| 90-Day Total Return | -0.08% | |||
| Year to Date Total Return | -0.08% | |||
| 1-Year Total Return | 4.44% | |||
| 2-Year Total Return | 10.92% | |||
| 3-Year Total Return | 14.32% | |||
| 5-Year Total Return | 7.15% | |||
| Price | PLIHX-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 | PLIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.85 | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.79 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PLIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 5.21 | |||
| Balance Sheet | PLIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.11B | |||
| Operating Ratios | PLIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 73.00% | |||
| Performance | PLIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.45% | |||
| Last Bear Market Total Return | -6.42% | |||